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+0.19%
This Month
+13.58%
Year To Date
+60.51%
2 Years
+109.86%
5 Years
+109.86%
10 Years
+26.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.86%
- 🖥️ Technology Services21.52%
- 👥 Copy Trading18.29%
- 💰 Finance13.95%
- 💻 Electronic Technology10.57%
- 🛍️ Retail Trade2.25%
- 🪙 Cryptocurrencies1.56%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.08%
- 🇺🇸 Nasdaq33.68%
- 🇭🇰 Hong Kong Exchanges11.25%
- 🌍 Digital Currency1.56%
- 🇩🇪 FRA0.32%
- 🇬🇧 LSE0.29%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇨🇭 SIX0.21%
- 🇫🇷 Euronext Paris0.19%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.43%
- 🇨🇳 China14.78%
- 🇰🇾 Cayman Islands12.28%
- 🇨🇭 Switzerland0.45%
- 🇹🇼 Taiwan0.43%
- 🇩🇪 Germany0.32%
- 🇰🇷 South Korea0.29%
- 🇯🇵 Japan0.27%
- 🇳🇱 Netherlands0.24%
- 🇸🇪 Sweden0.21%
- 🇭🇰 Hong Kong0.2%
- 🇫🇷 France0.19%
- 🇱🇺 Luxembourg0.17%
- 🇮🇱 Israel0.11%
- 🇮🇪 Ireland0.1%
Dividends
Dividend Yield
0.17%
6 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: Driverless (0.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Driverless | 0.07% | 0.8% | - |
 META | 0.03% | 0.32% | $1 |
 AI-Revolution | 0.02% | 0.22% | - |
 GOOG | 0.02% | 0.27% | $0.2 |
 BABA | 0.02% | 0.68% | $0.98 |
 MSFT | 0.01% | 0.74% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.88
High:
PLTR
429.3PLTRLow:
BRK.B
15.97BRK.BDetails
PEG Ratio
161.91
High:
META
462.29METALow:
1810.HK
18.31810.HKDetails
Price/Book
7.61
High:PLTR
66.38PLTRLow:BRK.B
1.54BRK.BDetails
Price/Sales
8.25
High:PLTR
121.14PLTRLow:1810.HK
2.311810.HKDetails
Price/CF
20.01
High:PLTR
258.05PLTRLow:
NU
8.21NUDetails
Price/FCF
46.14
High:PLTR
261.46PLTRLow:NU
8.22NUDetails
P/E Ratio
29.88
High:PLTR
429.3PLTRLow:BRK.B
15.97BRK.BDetails
PEG Ratio
161.91
High:META
462.29METALow:1810.HK
18.31810.HKDetails
Price/Book
7.61
High:PLTR
66.38PLTRLow:BRK.B
1.54BRK.BDetails
Price/Sales
8.25
High:PLTR
121.14PLTRLow:1810.HK
2.311810.HKDetails
Price/CF
20.01
High:PLTR
258.05PLTRLow:NU
8.21NUDetails
Price/FCF
46.14
High:PLTR
261.46PLTRLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.64% | Aug 2023 | Dec 2023 | 4 |
-7.98% | Feb 2025 | Jun 2025 | 4 |
-6.83% | Dec 2022 | Jan 2023 | 1 |
-4.42% | Apr 2024 | May 2024 | 1 |
-3.28% | Feb 2023 | May 2023 | 3 |
-2.87% | Oct 2025 | - | 3 |
-0.75% | Jul 2024 | Aug 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Oct 2024 | Nov 2024 | 1 |