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+1.69%
Today
+12.93%
This Month
-7.24%
Year To Date
+149.67%
2 Years
+621.42%
5 Years
-20.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.68%
- 👥 Copy Trading3.03%
- ⚡ Utilities0.55%
- 🖥️ Technology Services0.14%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.68%
- 🇺🇸 Nasdaq2.12%
- 🇺🇸 NYSE1.04%
- 🇬🇧 LSE0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.53%
- 🇮🇳 India0.55%
- 🇨🇳 China0.27%
- 🇮🇱 Israel0.14%
- 🇹🇼 Taiwan0.1%
- 🇱🇺 Luxembourg0.07%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.03%
2 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARKI.L (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKI.L | 0.02% | 4.37% | - |
 AI-Revolution | 0.01% | 0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 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 4.5/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
2.81
2.81
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
2.81
2.81
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.74% | Nov 2017 | - | 91 |