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+1.62%
Today
+16.47%
This Month
+0.11%
Year To Date
+170.82%
2 Years
+439.29%
5 Years
-19.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.79%
- 👥 Copy Trading3.01%
- ⚡ Utilities0.59%
- 🖥️ Technology Services0.11%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.79%
- 🇺🇸 Nasdaq2.11%
- 🇺🇸 NYSE0.99%
- 🇬🇧 LSE0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.53%
- 🇮🇳 India0.59%
- 🇨🇳 China0.25%
- 🇹🇼 Taiwan0.12%
- 🇮🇱 Israel0.11%
- 🇱🇺 Luxembourg0.07%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.03%
2 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARKI.L (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKI.L | 0.02% | 3.7% | - |
 AI-Revolution | 0.01% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
 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 |
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 |
Performance Metrics
Score 4.2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-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
4.87
High:
ETOR
4.87ETORLow:ETOR
4.87ETORDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
4.87
High:ETOR
4.87ETORLow:ETOR
4.87ETORDetails
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 | - | 93 |