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+8.26%
This Month
-0.73%
Year To Date
+42.12%
2 Years
+23.18%
5 Years
+250.5%
10 Years
+20.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.51%
- 🪙 Cryptocurrencies20.81%
- 🛠️ Producer Manufacturing12.06%
- 💻 Electronic Technology10.01%
- 💰 Finance3.77%
- 💇♀️ Consumer Services1.82%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.33%
- 🇺🇸 Nasdaq29.53%
- 🌍 Digital Currency20.81%
- 🇫🇷 Euronext Paris3.94%
- 🇩🇪 FRA3.45%
- 🇬🇧 LSE2.6%
- 🇮🇹 Borsa Italiana2.26%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇸🇪 Stockholm Stock Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇳🇱 Euronext Amsterdam0.39%
- Regular Trading Hours - RTH0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.97%
- 🇫🇷 France3.49%
- 🇩🇪 Germany3.45%
- 🇬🇧 United Kingdom2.6%
- 🇮🇹 Italy2.26%
- 🇪🇸 Spain1.21%
- 🇨🇳 China1.19%
- 🇳🇱 Netherlands1.14%
- 🇮🇱 Israel0.81%
- 🇹🇼 Taiwan0.68%
- 🇨🇦 Canada0.53%
- 🇸🇪 Sweden0.52%
- 🇳🇴 Norway0.48%
- 🇨🇾 Cyprus0.39%
Dividends
Dividend Yield
0.57%
10 out of 14 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MET (2.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RenewableEnergy | 0.14% | 1.27% | - |
 EuropeDefense | 0.13% | 0.99% | - |
 CAT | 0.09% | 0.76% | $5.31 |
 AI-Revolution | 0.06% | 0.34% | - |
 MCD | 0.04% | 2.36% | $6.53 |
 LMT | 0.04% | 2.32% | $12.45 |
 MET | 0.04% | 2.96% | $2.11 |
 AAPL | 0.01% | 0.38% | $0.97 |
 CyberSecurity | 0.01% | 0.11% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 ETR (RenewableEnergy) | Ex-Dividend | May 1, 2026 | $0.64 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 6/10
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
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
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
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.07
High:
BA
117.82BALow:
BRK.B
15.29BRK.BDetails
PEG Ratio
180.47
High:MCD
529.14MCDLow:NVDA
62.34NVDADetails
Price/Book
11.95
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.89
High:NVDA
22.86NVDALow:MET
0.67METDetails
Price/CF
30.98
High:BA
163.87BALow:MET
2.89METDetails
Price/FCF
45.09
High:MCD
105.4MCDLow:MET
3.19METDetails
P/E Ratio
34.07
High:BA
117.82BALow:BRK.B
15.29BRK.BDetails
PEG Ratio
180.47
High:MCD
529.14MCDLow:NVDA
62.34NVDADetails
Price/Book
11.95
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.89
High:NVDA
22.86NVDALow:MET
0.67METDetails
Price/CF
30.98
High:BA
163.87BALow:MET
2.89METDetails
Price/FCF
45.09
High:MCD
105.4MCDLow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.4% | May 2021 | Nov 2024 | 42 |
-24.23% | Jul 2019 | Jul 2020 | 12 |
-17.19% | Nov 2025 | - | 6 |
-10.68% | Feb 2025 | Jun 2025 | 4 |
-5.62% | Sep 2020 | Nov 2020 | 2 |
-0.05% | Dec 2024 | Jan 2025 | 1 |