Loading...
-6.85%
This Month
-21.54%
Year To Date
-10.11%
2 Years
-23.21%
5 Years
-38.52%
10 Years
-6.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.94%
- 📊 ETFs19.55%
- 💰 Finance10.32%
- 🖥️ Technology Services8.43%
- 👥 Copy Trading8.21%
- ❓ Other3.69%
- 🛍️ Retail Trade2.88%
- 🧬 Health Technology0.67%
- 💵 Cash0.22%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.01%
- 🇺🇸 Nasdaq28.19%
- 🇺🇸 NYSE17.81%
- Regular Trading Hours - RTH3.69%
- 🇺🇸 Chicago Board Options Exchange2.68%
- 🇩🇪 Xetra ETFs0.92%
- 🇬🇧 LSE0.22%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.1%
- 🇮🇱 Israel4.22%
- 🇨🇳 China3.17%
- 🇰🇷 South Korea0.32%
- 🇹🇼 Taiwan0.31%
- 🇫🇷 France0.17%
- 🇯🇵 Japan0.08%
- 🇸🇬 Singapore0.07%
Dividends
Dividend Yield
0.2%
7 out of 29 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIG | 0.06% | 2.52% | $1.48 |
 PFE | 0.04% | 6.69% | $1.66 |
 MSFT | 0.03% | 0.83% | $3 |
 BABA | 0.02% | 0.82% | $0.98 |
 Four-Horsemen | 0.02% | 0.34% | - |
 MetaverseLife | 0.01% | 0.41% | - |
 TTE.PA | 0% | 4.38% | $3.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (MetaverseLife) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (MetaverseLife) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (MetaverseLife) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Four-Horsemen) | Pay Day | Jun 26, 2026 | $0.25 |
AIG | Pay Day | Jun 29, 2026 | $0.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2026 | $0.25 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
 TSM (MetaverseLife) | Pay Day | Jul 9, 2026 | $0.95 |
HIMX (MetaverseLife) | Pay Day | Jul 10, 2026 | $0.25 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (MetaverseLife) | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 2.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.24
High:
HOOD
42.72HOODLow:TTE.PA
12.85TTE.PADetails
PEG Ratio
142.71
High:HOOD
238.55HOODLow:AIG
49.08AIGDetails
Price/Book
6.17
High:HOOD
8.54HOODLow:AIG
0.97AIGDetails
Price/Sales
7.91
High:HOOD
17.39HOODLow:TTE.PA
1.06TTE.PADetails
Price/CF
17.1
High:HOOD
90.65HOODLow:TTE.PA
7.1TTE.PADetails
Price/FCF
62
High:BABA
1,196.17BABALow:
ETOR
9.45ETORDetails
P/E Ratio
25.24
High:HOOD
42.72HOODLow:TTE.PA
12.85TTE.PADetails
PEG Ratio
142.71
High:HOOD
238.55HOODLow:AIG
49.08AIGDetails
Price/Book
6.17
High:HOOD
8.54HOODLow:AIG
0.97AIGDetails
Price/Sales
7.91
High:HOOD
17.39HOODLow:TTE.PA
1.06TTE.PADetails
Price/CF
17.1
High:HOOD
90.65HOODLow:TTE.PA
7.1TTE.PADetails
Price/FCF
62
High:BABA
1,196.17BABALow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.14% | Oct 2018 | Nov 2024 | 73 |
-45.82% | Oct 2025 | - | 9 |
-32.26% | Feb 2025 | Aug 2025 | 6 |
-6.82% | Dec 2024 | Jan 2025 | 1 |