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+0.8%
Today
+5.97%
This Month
-9.28%
Year To Date
+71.34%
2 Years
+62.73%
5 Years
-14.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.49%
- 🖥️ Technology Services7.99%
- ❓ Other5.7%
- 💰 Finance4.63%
- 🚚 Transportation3.31%
- 💼 Commercial Services2.14%
- 💇♀️ Consumer Services1.93%
- 👥 Copy Trading1.82%
- 💻 Electronic Technology0.73%
- 🚗 Consumer Durables0.66%
- 📊 ETFs0.64%
- ⛏️ Energy Minerals0.38%
- 🧬 Health Technology0.34%
- 🧪 Process Industries0.14%
- 💵 Cash0.09%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.49%
- 🇺🇸 Nasdaq11.25%
- 🇺🇸 NYSE8.85%
- 🌍 Extended Hours Trading7.88%
- 🇳🇱 Euronext Amsterdam1.93%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.74%
- 🇨🇦 Canada2.11%
- 🇳🇱 Netherlands1.93%
- 🇱🇺 Luxembourg1.4%
- 🇨🇳 China0.54%
- 🇭🇰 Hong Kong0.15%
- 🇪🇸 Spain0.09%
- 🇹🇼 Taiwan0.07%
- 🇮🇪 Ireland0.02%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.07%
14 out of 77 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.94%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LEN | Pay Day | Jul 18, 2025 | $0.50 |
 MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
 PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA | Pay Day | Dec 20, 2025 | $0.40 |
 TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.1/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-22.48
-22.48
-23
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-22.48
-22.48
-23
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.3
High:
PLTR.EXT
359.29PLTR.EXTLow:
LAC
-14,350LACDetails
PEG Ratio
245.78
High:
COIN
1,427.73COINLow:LAC
-20,089.99LACDetails
Price/Book
3.98
High:LAC
1,074.91LACLow:
NIO
-163.59NIODetails
Price/Sales
5.11
High:PLTR.EXT
65.95PLTR.EXTLow:
COCP
-COCPDetails
Price/CF
20.08
High:
PLL
505.92PLLLow:
BFIT.NV
2.78BFIT.NVDetails
Price/FCF
36.52
High:
SEDG
476.9SEDGLow:
GRF.MC
5.82GRF.MCDetails
P/E Ratio
22.3
High:PLTR.EXT
359.29PLTR.EXTLow:LAC
-14,350LACDetails
PEG Ratio
245.78
High:COIN
1,427.73COINLow:LAC
-20,089.99LACDetails
Price/Book
3.98
High:LAC
1,074.91LACLow:NIO
-163.59NIODetails
Price/Sales
5.11
High:PLTR.EXT
65.95PLTR.EXTLow:COCP
-COCPDetails
Price/CF
20.08
High:PLL
505.92PLLLow:BFIT.NV
2.78BFIT.NVDetails
Price/FCF
36.52
High:SEDG
476.9SEDGLow:GRF.MC
5.82GRF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.84% | Sep 2018 | - | 83 |