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-6.96%
This Month
-4.53%
Year To Date
+26.63%
2 Years
-22.94%
5 Years
+58.19%
10 Years
+8.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.66%
- 🖥️ Technology Services23.91%
- 🪙 Cryptocurrencies19.43%
- 🧩 Miscellaneous4.26%
- 🚗 Consumer Durables2.59%
- 💰 Finance1.3%
- 💇♀️ Consumer Services1.02%
- 🛠️ Producer Manufacturing0.43%
- 💵 Cash0.21%
- 💻 Electronic Technology0.18%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.65%
- 🇺🇸 NYSE25.39%
- 🌍 Digital Currency19.43%
- 🇬🇧 LSE1.09%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇧🇪 Euronext Brussels0.32%
- 🇫🇷 Euronext Paris0.32%
- 🇨🇭 SIX0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.36%
- 🇨🇳 China5.22%
- 🇬🇧 United Kingdom1.43%
- 🇳🇱 Netherlands1.35%
- 🇹🇼 Taiwan1.34%
- 🇸🇪 Sweden0.62%
- 🇨🇦 Canada0.51%
- 🇧🇪 Belgium0.32%
- 🇫🇷 France0.32%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
0.6%
8 out of 18 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (3.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.32% | 3.18% | - |
 AI-Revolution | 0.1% | 0.28% | - |
 META | 0.07% | 0.34% | $1 |
 SPY | 0.04% | 0.98% | - |
 LDOS | 0.03% | 1.36% | $1.5 |
 EDU | 0.03% | 2.51% | - |
 KKR | 0.01% | 0.82% | $0.67 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 11, 2026 | $0.80 |
 CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
 BN.US (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 STEP (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.83 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
 RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.4/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.85
High:KKR
32.54KKRLow:
NIO
-10.36NIODetails
PEG Ratio
279.65
High:META
376.16METALow:
FCEL
-26.81FCELDetails
Price/Book
6.53
High:NIO
20.33NIOLow:
BNGO
0.38BNGODetails
Price/Sales
7.31
High:META
7.49METALow:BNGO
0.48BNGODetails
Price/CF
11.83
High:GEV
26.34GEVLow:EDU
9.57EDUDetails
Price/FCF
33.52
High:META
34.18METALow:
ADBE
10.45ADBEDetails
P/E Ratio
22.85
High:KKR
32.54KKRLow:NIO
-10.36NIODetails
PEG Ratio
279.65
High:META
376.16METALow:FCEL
-26.81FCELDetails
Price/Book
6.53
High:NIO
20.33NIOLow:BNGO
0.38BNGODetails
Price/Sales
7.31
High:META
7.49METALow:BNGO
0.48BNGODetails
Price/CF
11.83
High:GEV
26.34GEVLow:EDU
9.57EDUDetails
Price/FCF
33.52
High:META
34.18METALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.55% | Sep 2021 | - | 58 |
-26.76% | May 2021 | Aug 2021 | 3 |