Loading...
+6.47%
This Month
-14.27%
Year To Date
-10.66%
2 Years
-60.68%
5 Years
-75.93%
10 Years
-19.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.17%
- 🚚 Transportation23.85%
- 🪙 Cryptocurrencies17.66%
- 💻 Electronic Technology13.15%
- 🛠️ Producer Manufacturing12.06%
- 💇♀️ Consumer Services2.32%
- 🚗 Consumer Durables2.22%
- 🛍️ Retail Trade1.58%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.83%
- 🌍 Digital Currency17.66%
- 🇭🇰 Hong Kong Exchanges12.06%
- 🇺🇸 NYSE11.24%
- 🇬🇧 LSE9.08%
- 🇩🇪 FRA6.91%
- 🇫🇷 Euronext Paris3.56%
- 🇳🇴 Oslo Stock Exchange0.73%
- 🇮🇹 Borsa Italiana0.32%
- Abu Dhabi0.18%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.95%
- 🇨🇳 China14.24%
- 🇩🇪 Germany6.91%
- 🇬🇧 United Kingdom6.74%
- 🇫🇷 France3.56%
- 🇨🇦 Canada1.65%
- 🇳🇴 Norway0.73%
- 🇹🇼 Taiwan0.45%
- 🇳🇱 Netherlands0.41%
- 🇧🇷 Brazil0.34%
- 🇮🇹 Italy0.32%
- 🇰🇷 South Korea0.13%
- 🇯🇵 Japan0.1%
Dividends
Dividend Yield
0.99%
10 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.28% | 2.54% | - |
 EZJ.L | 0.21% | 3.46% | $0.05 |
 LHA.DE | 0.2% | 4.22% | $0.3 |
 VOW3.DE | 0.16% | 7.05% | $9.06 |
 NAS.OL | 0.05% | 12.08% | - |
 01211.HK | 0.04% | 0.33% | $3.41 |
 AI-Revolution | 0.04% | 0.34% | - |
 arash007 | 0.01% | 0.28% | - |
 BABA | 0.01% | 0.73% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 SAP.DE (arash007) | Ex-Dividend | May 6, 2026 | $2.95 |
 EQT (OilWorldWide) | Ex-Dividend | May 6, 2026 | $0.17 |
SAP.DE (arash007) | Pay Day | May 8, 2026 | $2.95 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
 TRGP (OilWorldWide) | Pay Day | May 15, 2026 | $1.25 |
 PSX (OilWorldWide) | Ex-Dividend | May 18, 2026 | $1.27 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 MSFT (arash007) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
PSX (OilWorldWide) | Pay Day | Jun 1, 2026 | $1.27 |
EQT (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.17 |
 QCOM (arash007) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT (arash007) | Pay Day | Jun 11, 2026 | $0.91 |
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 |
QCOM (arash007) | Pay Day | Jun 25, 2026 | $0.92 |
 DIS (arash007) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
DIS (arash007) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.1/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-28.6
-28.6
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-28.6
-28.6
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.08
High:
AAL
73.69AALLow:
SNDK
-121.35SNDKDetails
PEG Ratio
44.91
High:NVDA
62.34NVDALow:
AF.PA
0.33AF.PADetails
Price/Book
14.86
High:NVDA
31.22NVDALow:AF.PA
-2.74AF.PADetails
Price/Sales
6.86
High:NVDA
22.86NVDALow:AF.PA
0.09AF.PADetails
Price/CF
34.56
High:NVDA
44.64NVDALow:AF.PA
0.7AF.PADetails
Price/FCF
53.84
High:BABA
1,196.17BABALow:
WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
40.08
High:AAL
73.69AALLow:SNDK
-121.35SNDKDetails
PEG Ratio
44.91
High:NVDA
62.34NVDALow:AF.PA
0.33AF.PADetails
Price/Book
14.86
High:NVDA
31.22NVDALow:AF.PA
-2.74AF.PADetails
Price/Sales
6.86
High:NVDA
22.86NVDALow:AF.PA
0.09AF.PADetails
Price/CF
34.56
High:NVDA
44.64NVDALow:AF.PA
0.7AF.PADetails
Price/FCF
53.84
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.99% | Sep 2019 | - | 80 |