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-2.13%
Today
-2.13%
This Month
-0.62%
Year To Date
-9.33%
2 Years
-9.33%
5 Years
-6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies73.61%
- 👥 Copy Trading12.87%
- ⛏️ Energy Minerals4.31%
- 💻 Electronic Technology4.22%
- 🧬 Health Technology3.26%
- 🚚 Transportation0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency73.61%
- 🇺🇸 Nasdaq15.66%
- 🇺🇸 NYSE8.95%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.41%
- 🇳🇱 Netherlands4.22%
- 🇨🇳 China1.03%
- 🇹🇼 Taiwan0.48%
- 🇱🇺 Luxembourg0.25%
- 🇮🇪 Ireland0.22%
- 🇬🇧 United Kingdom0.09%
Dividends
Dividend Yield
24.07%
4 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 23.78% | 25041.74% | - |
 DVN | 0.18% | 4.25% | $2.05 |
 NXPI | 0.08% | 1.94% | $4.06 |
 AI-Revolution | 0.03% | 0.22% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-15.46
-15.46
-16
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-15.46
-15.46
-16
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.05% | Jun 2023 | Dec 2023 | 6 |
-24.02% | Feb 2024 | - | 12 |