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0%
This Month
+20.04%
Year To Date
+67.41%
2 Years
-86.47%
5 Years
-97.22%
10 Years
-41.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.23%
- 💵 Cash24.57%
- 🖥️ Technology Services9.45%
- 👥 Copy Trading8.5%
- 💻 Electronic Technology8.01%
- 📈 Indexes7.85%
- 💰 Finance1.93%
- 🚗 Consumer Durables1.67%
- ❓ Other1.35%
- 🪨 Non Energy Minerals1.15%
- 🧬 Health Technology1.03%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.49%
- 🇺🇸 Nasdaq24.45%
- 🌍 CFD7.85%
- 🇩🇪 FRA3.96%
- 🇬🇧 LSE0.08%
- 🇦🇺 Sydney0.06%
- 🇫🇷 Euronext Paris0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇨🇭 SIX0.04%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.65%
- 🇩🇪 Germany3.13%
- 🇮🇱 Israel2.28%
- 🇨🇳 China1.88%
- 🇳🇱 Netherlands0.96%
- 🇦🇹 Austria0.83%
- 🇨🇦 Canada0.35%
- 🇹🇼 Taiwan0.2%
- 🇮🇪 Ireland0.13%
- 🇬🇧 United Kingdom0.09%
- 🇰🇷 South Korea0.08%
- 🇭🇰 Hong Kong0.07%
- 🇦🇺 Australia0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇫🇷 France0.05%
- 🇨🇭 Switzerland0.04%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.12%
12 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KTN.DE (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KTN.DE | 0.02% | 2.78% | $0.5 |
 TKA.DE | 0.02% | 1.65% | $0.15 |
 MSFT | 0.01% | 0.85% | $3 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 AI-DataCenters | 0.01% | 0.83% | - |
 ValueGurus | 0.01% | 0.76% | - |
 Chip-Tech | 0.01% | 0.33% | - |
 AI-Revolution | 0.01% | 0.34% | - |
 META | 0% | 0.31% | $1 |
 BigTech | 0% | 0.23% | - |
 AVGO | 0% | 0.62% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CARR (AI-DataCenters) | Ex-Dividend | May 4, 2026 | $0.24 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 LEN (ValueGurus) | Pay Day | May 6, 2026 | $0.50 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
 MA (ValueGurus) | Pay Day | May 8, 2026 | $0.87 |
 NVT (AI-DataCenters) | Pay Day | May 8, 2026 | $0.21 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
MSFT (AI-DataCenters) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
CARR (AI-DataCenters) | Pay Day | May 22, 2026 | $0.24 |
 ETR (AI-DataCenters) | Pay Day | Jun 1, 2026 | $0.64 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 TT (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2/10
Beta
2.53
2.53
0
0.8
1.2
0
3
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-45.44
-45.44
-46
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
2.53
2.53
0
0.8
1.2
0
3
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-45.44
-45.44
-46
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.89
High:
NBIS
312.26NBISLow:
CRWV
-45.92CRWVDetails
PEG Ratio
71.53
High:
ETOR
194.58ETORLow:
NIO
-18.88NIODetails
Price/Book
9.31
High:
PLTR
47.39PLTRLow:TKA.DE
0.62TKA.DEDetails
Price/Sales
9.49
High:PLTR
84.18PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
22.41
High:PLTR
214.31PLTRLow:
OPEN
4.83OPENDetails
Price/FCF
59.16
High:TKA.DE
259.57TKA.DELow:OPEN
4.89OPENDetails
P/E Ratio
31.89
High:NBIS
312.26NBISLow:CRWV
-45.92CRWVDetails
PEG Ratio
71.53
High:ETOR
194.58ETORLow:NIO
-18.88NIODetails
Price/Book
9.31
High:PLTR
47.39PLTRLow:TKA.DE
0.62TKA.DEDetails
Price/Sales
9.49
High:PLTR
84.18PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
22.41
High:PLTR
214.31PLTRLow:OPEN
4.83OPENDetails
Price/FCF
59.16
High:TKA.DE
259.57TKA.DELow:OPEN
4.89OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.39% | Feb 2020 | - | 75 |