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+4.71%
This Month
-18.82%
Year To Date
-14.49%
2 Years
-20.55%
5 Years
-36.4%
10 Years
-5.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.95%
- 📊 ETFs18.32%
- 🖥️ Technology Services8.28%
- 💰 Finance7.82%
- 👥 Copy Trading7.57%
- 🛍️ Retail Trade3.33%
- ❓ Other2.85%
- 🧬 Health Technology0.67%
- 💵 Cash0.15%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.03%
- 🇺🇸 Nasdaq24.93%
- 🇺🇸 NYSE17.26%
- Regular Trading Hours - RTH2.85%
- 🇺🇸 Chicago Board Options Exchange2.57%
- 🇩🇪 Xetra ETFs0.85%
- 🇬🇧 LSE0.14%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.49%
- 🇮🇱 Israel3.77%
- 🇨🇳 China3.6%
- 🇰🇷 South Korea0.23%
- 🇹🇼 Taiwan0.22%
- 🇫🇷 France0.13%
- 🇯🇵 Japan0.07%
- 🇸🇬 Singapore0.06%
Dividends
Dividend Yield
0.19%
7 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIG | 0.05% | 2.32% | $1.48 |
 PFE | 0.04% | 6.24% | $1.66 |
 MSFT | 0.04% | 0.85% | $3 |
 BABA | 0.02% | 0.73% | $0.98 |
 MetaverseLife | 0.02% | 0.54% | - |
 Four-Horsemen | 0.02% | 0.34% | - |
 TTE.PA | 0% | 4.5% | $3.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MetaverseLife) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Four-Horsemen) | Ex-Dividend | May 21, 2026 | $0.91 |
 QCOM (MetaverseLife) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MetaverseLife) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Four-Horsemen) | Pay Day | Jun 11, 2026 | $0.91 |
QCOM (MetaverseLife) | Pay Day | Jun 25, 2026 | $0.92 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM (MetaverseLife) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.21
High:
HOOD
44.07HOODLow:TTE.PA
14.04TTE.PADetails
PEG Ratio
145.49
High:AIG
195.68AIGLow:MSFT
91.48MSFTDetails
Price/Book
6.37
High:HOOD
8.95HOODLow:AIG
1.03AIGDetails
Price/Sales
8.07
High:HOOD
18.49HOODLow:TTE.PA
1TTE.PADetails
Price/CF
22.97
High:HOOD
90.65HOODLow:TTE.PA
5TTE.PADetails
Price/FCF
73.44
High:BABA
1,196.17BABALow:
ETOR
12.81ETORDetails
P/E Ratio
26.21
High:HOOD
44.07HOODLow:TTE.PA
14.04TTE.PADetails
PEG Ratio
145.49
High:AIG
195.68AIGLow:MSFT
91.48MSFTDetails
Price/Book
6.37
High:HOOD
8.95HOODLow:AIG
1.03AIGDetails
Price/Sales
8.07
High:HOOD
18.49HOODLow:TTE.PA
1TTE.PADetails
Price/CF
22.97
High:HOOD
90.65HOODLow:TTE.PA
5TTE.PADetails
Price/FCF
73.44
High:BABA
1,196.17BABALow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.14% | Oct 2018 | Nov 2024 | 73 |
-45.82% | Oct 2025 | - | 7 |
-32.26% | Feb 2025 | Aug 2025 | 6 |
-6.82% | Dec 2024 | Jan 2025 | 1 |