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+0.48%
Today
+2.6%
This Month
-6.34%
Year To Date
+52.6%
2 Years
+222.77%
5 Years
+20.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.97%
- 👥 Copy Trading20.4%
- 💻 Electronic Technology13.45%
- 🛠️ Producer Manufacturing8.54%
- 💰 Finance7.35%
- 🖥️ Technology Services5.46%
- 💇♀️ Consumer Services3.41%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.97%
- 🇺🇸 NYSE32.96%
- 🇺🇸 Nasdaq25.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.56%
- 🇮🇱 Israel5.46%
- 🇨🇳 China2.03%
- 🇹🇼 Taiwan0.67%
- 🇱🇺 Luxembourg0.5%
- 🇮🇪 Ireland0.3%
Dividends
Dividend Yield
0.45%
7 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MET (2.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MET | Ex-Dividend | May 6, 2025 | $0.57 |
 MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
 CAT | Pay Day | May 20, 2025 | $1.41 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.09
High:
NVDA
37.76NVDALow:
CYBR
-176.9CYBRDetails
PEG Ratio
98.15
High:
CAT
144.73CATLow:
MET
5.6METDetails
Price/Book
7.42
High:
AAPL
47.15AAPLLow:
MCD
-59.66MCDDetails
Price/Sales
5.66
High:NVDA
21.02NVDALow:MET
0.74METDetails
Price/CF
33.47
High:CYBR
69.13CYBRLow:MET
3.78METDetails
Price/FCF
51.29
High:MCD
115.84MCDLow:MET
4.27METDetails
P/E Ratio
26.09
High:NVDA
37.76NVDALow:CYBR
-176.9CYBRDetails
PEG Ratio
98.15
High:CAT
144.73CATLow:MET
5.6METDetails
Price/Book
7.42
High:AAPL
47.15AAPLLow:MCD
-59.66MCDDetails
Price/Sales
5.66
High:NVDA
21.02NVDALow:MET
0.74METDetails
Price/CF
33.47
High:CYBR
69.13CYBRLow:MET
3.78METDetails
Price/FCF
51.29
High:MCD
115.84MCDLow:MET
4.27METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.4% | May 2021 | Nov 2024 | 42 |
-24.23% | Jul 2019 | Jul 2020 | 12 |
-10.68% | Feb 2025 | - | 3 |
-5.62% | Sep 2020 | Nov 2020 | 2 |
-0.05% | Dec 2024 | Jan 2025 | 1 |