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+0.33%
This Month
+20.13%
Year To Date
+48.08%
2 Years
+48.08%
5 Years
+48.08%
10 Years
+21.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.23%
- 🖥️ Technology Services31.07%
- 💻 Electronic Technology24.69%
- 🛍️ Retail Trade9.69%
- 💵 Cash0.29%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.36%
- 🇳🇱 Euronext Amsterdam9.95%
- 🇺🇸 NYSE6.81%
- 🇬🇧 LSE0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.34%
- 🇳🇱 Netherlands10.64%
- 🇨🇳 China1.99%
- 🇹🇼 Taiwan1.22%
- 🇰🇷 South Korea0.51%
- 🇬🇧 United Kingdom0.4%
- 🇱🇺 Luxembourg0.33%
- 🇮🇪 Ireland0.2%
Dividends
Dividend Yield
0.75%
6 out of 6 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AD.NV (3.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.66
High:
GEV
102.31GEVLow:
AD.NV
15.38AD.NVDetails
PEG Ratio
178.43
High:GEV
287.69GEVLow:AD.NV
93.85AD.NVDetails
Price/Book
16.12
High:
AAPL
55.86AAPLLow:AD.NV
2.25AD.NVDetails
Price/Sales
10.52
High:
MSFT
12.28MSFTLow:AD.NV
0.34AD.NVDetails
Price/CF
29.26
High:GEV
49.31GEVLow:AD.NV
4.71AD.NVDetails
Price/FCF
56.14
High:GEV
74.62GEVLow:AD.NV
10.31AD.NVDetails
P/E Ratio
35.66
High:GEV
102.31GEVLow:AD.NV
15.38AD.NVDetails
PEG Ratio
178.43
High:GEV
287.69GEVLow:AD.NV
93.85AD.NVDetails
Price/Book
16.12
High:AAPL
55.86AAPLLow:AD.NV
2.25AD.NVDetails
Price/Sales
10.52
High:MSFT
12.28MSFTLow:AD.NV
0.34AD.NVDetails
Price/CF
29.26
High:GEV
49.31GEVLow:AD.NV
4.71AD.NVDetails
Price/FCF
56.14
High:GEV
74.62GEVLow:AD.NV
10.31AD.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.92% | Feb 2025 | May 2025 | 3 |
-5.5% | Apr 2024 | May 2024 | 1 |
-3.37% | Oct 2024 | Nov 2024 | 1 |
-3.25% | Nov 2025 | - | 2 |
-2.52% | Jul 2024 | Sep 2024 | 2 |