Loading...
+13.45%
This Month
-1.93%
Year To Date
+37.22%
2 Years
-39.99%
5 Years
+62.49%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.58%
- 🖥️ Technology Services28.28%
- 🪙 Cryptocurrencies22.4%
- 🧩 Miscellaneous4.13%
- 🚗 Consumer Durables3.06%
- 💰 Finance1.49%
- 💇♀️ Consumer Services1.33%
- 🛠️ Producer Manufacturing0.46%
- 💵 Cash0.21%
- 💻 Electronic Technology0.06%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.97%
- 🇺🇸 NYSE25.78%
- 🌍 Digital Currency22.4%
- 🇬🇧 LSE1.24%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇨🇭 SIX0.45%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇫🇷 Euronext Paris0.34%
- 🇧🇪 Euronext Brussels0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.91%
- 🇨🇳 China5.97%
- 🇬🇧 United Kingdom1.59%
- 🇳🇱 Netherlands1.11%
- 🇹🇼 Taiwan1.1%
- 🇸🇪 Sweden0.66%
- 🇨🇦 Canada0.53%
- 🇨🇭 Switzerland0.45%
- 🇫🇷 France0.34%
- 🇧🇪 Belgium0.34%
Dividends
Dividend Yield
0.58%
8 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.31% | 2.82% | - |
 AI-Revolution | 0.09% | 0.34% | - |
 META | 0.07% | 0.31% | $1 |
 SPY | 0.04% | 1.04% | - |
 LDOS | 0.03% | 1.08% | $1.5 |
 EDU | 0.01% | 0.99% | - |
 KKR | 0.01% | 0.71% | $0.67 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.3/10
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.67
High:GEV
56.37GEVLow:
NIO
-6.85NIODetails
PEG Ratio
902.97
High:EDU
6,176.99EDULow:NIO
-18.88NIODetails
Price/Book
7.79
High:NIO
27.69NIOLow:
BNGO
0.31BNGODetails
Price/Sales
8.37
High:META
8.56METALow:BNGO
0.49BNGODetails
Price/CF
14.61
High:GEV
35.91GEVLow:EDU
8.93EDUDetails
Price/FCF
40.76
High:GEV
52.13GEVLow:
ADBE
10.45ADBEDetails
P/E Ratio
28.67
High:GEV
56.37GEVLow:NIO
-6.85NIODetails
PEG Ratio
902.97
High:EDU
6,176.99EDULow:NIO
-18.88NIODetails
Price/Book
7.79
High:NIO
27.69NIOLow:BNGO
0.31BNGODetails
Price/Sales
8.37
High:META
8.56METALow:BNGO
0.49BNGODetails
Price/CF
14.61
High:GEV
35.91GEVLow:EDU
8.93EDUDetails
Price/FCF
40.76
High:GEV
52.13GEVLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.55% | Sep 2021 | - | 56 |
-26.76% | May 2021 | Aug 2021 | 3 |