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-7.29%
This Month
-10.89%
Year To Date
+5.19%
2 Years
-14.8%
5 Years
-30.18%
10 Years
-4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.55%
- 📊 ETFs20.96%
- 👥 Copy Trading12.12%
- 💰 Finance4.21%
- 🛍️ Retail Trade2.37%
- ⛏️ Energy Minerals1.19%
- 💻 Electronic Technology1.09%
- 🖥️ Technology Services1.05%
- 🏭 Industrial Services1.02%
- 💵 Cash0.88%
- ❓ Other0.6%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.62%
- 🇺🇸 NYSE20.16%
- 🇺🇸 Nasdaq19.85%
- 🇺🇸 Chicago Board Options Exchange2.15%
- 🇫🇷 Euronext Paris1.25%
- 🇩🇪 Xetra ETFs0.8%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.59%
- 🇨🇳 China2.6%
- 🇫🇷 France1.25%
- 🇮🇱 Israel1.05%
- 🇳🇱 Netherlands0.78%
- 🇹🇼 Taiwan0.21%
- 🇰🇷 South Korea0.18%
- 🇯🇵 Japan0.08%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
0.19%
8 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.05% | 4.38% | $3.06 |
 AIG | 0.05% | 2.35% | $1.48 |
 Four-Horsemen | 0.03% | 0.37% | - |
 BABA | 0.02% | 0.96% | $0.98 |
 BKR | 0.02% | 1.67% | $0.82 |
 MetaverseLife | 0.01% | 0.46% | - |
 ASML | 0% | 0.47% | $5.57 |
 NVDA | 0% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
 INTC (MetaverseLife) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (MetaverseLife) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Four-Horsemen) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 MSFT (MetaverseLife) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Four-Horsemen) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 SWKS (MetaverseLife) | Ex-Dividend | Nov 26, 2026 | $0.71 |
 NTES (MetaverseLife) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (MetaverseLife) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 GOOGL (MetaverseLife) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (Four-Horsemen) | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (MetaverseLife) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Four-Horsemen) | Ex-Dividend | Dec 10, 2026 | $0.25 |
AIG | Ex-Dividend | Dec 16, 2026 | $0.50 |
 TSM (MetaverseLife) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (MetaverseLife) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (MetaverseLife) | Ex-Dividend | Dec 21, 2026 | $0.65 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
 LPL (MetaverseLife) | Ex-Dividend | Dec 30, 2026 | $0.26 |
 SONY (MetaverseLife) | Ex-Dividend | Mar 30, 2027 | $0.07 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (MetaverseLife) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2027 | $0.25 |
Performance Metrics
Score 2.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.19
-10.19
-11
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.19
-10.19
-11
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.57
High:ASML
57.84ASMLLow:
ETOR
8.34ETORDetails
PEG Ratio
5.88
High:AIG
13.77AIGLow:NVDA
0.24NVDADetails
Price/Book
4.75
High:ASML
28.73ASMLLow:AIG
1.06AIGDetails
Price/Sales
4.4
High:
HOOD
20.85HOODLow:TTE.PA
1.02TTE.PADetails
Price/CF
24.12
High:HOOD
90.65HOODLow:TTE.PA
5.36TTE.PADetails
Price/FCF
50.64
High:BABA
1,196.17BABALow:ETOR
12.93ETORDetails
P/E Ratio
27.57
High:ASML
57.84ASMLLow:ETOR
8.34ETORDetails
PEG Ratio
5.88
High:AIG
13.77AIGLow:NVDA
0.24NVDADetails
Price/Book
4.75
High:ASML
28.73ASMLLow:AIG
1.06AIGDetails
Price/Sales
4.4
High:HOOD
20.85HOODLow:TTE.PA
1.02TTE.PADetails
Price/CF
24.12
High:HOOD
90.65HOODLow:TTE.PA
5.36TTE.PADetails
Price/FCF
50.64
High:BABA
1,196.17BABALow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.14% | Oct 2018 | Nov 2024 | 73 |
-46.98% | Oct 2025 | - | 13 |
-32.26% | Feb 2025 | Aug 2025 | 6 |
-6.82% | Dec 2024 | Jan 2025 | 1 |