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+2.03%
Today
+14.65%
This Month
+79.39%
Year To Date
+135.52%
2 Years
-10.33%
5 Years
-4.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.44%
- 💵 Cash26.72%
- 👥 Copy Trading11.49%
- 🚗 Consumer Durables7.62%
- 💻 Electronic Technology5.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.44%
- 🇺🇸 Nasdaq20.44%
- 🇺🇸 NYSE3.5%
- 🇭🇰 Hong Kong Exchanges0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.86%
- 🇨🇳 China0.66%
- 🇹🇼 Taiwan0.31%
- 🇸🇬 Singapore0.11%
- 🇯🇵 Japan0.06%
- 🇮🇱 Israel0.04%
- 🇨🇭 Switzerland0.03%
Dividends
Dividend Yield
0.04%
4 out of 14 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.02% | 0.35% | - |
 AI-Revolution | 0.01% | 0.36% | - |
 InTheGame | 0.01% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 EA (InTheGame) | Ex-Dividend | Nov 27 | $0.19 |
 NTES (InTheGame) | Ex-Dividend | Nov 29 | $0.44 |
 V (BigTech) | Pay Day | Dec 2 | $0.59 |
 DLB (InTheGame) | Ex-Dividend | Dec 3 | $0.33 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (InTheGame) | Ex-Dividend | Dec 5 | $0.01 |
 QCOM (InTheGame) | Ex-Dividend | Dec 5 | $0.85 |
NVDA (BigTech) | Ex-Dividend | Dec 5 | $0.01 |
QCOM (BigTech) | Ex-Dividend | Dec 5 | $0.85 |
 HON (AI-Revolution) | Pay Day | Dec 6 | $1.13 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 9 | $0.20 |
GOOGL (InTheGame) | Ex-Dividend | Dec 9 | $0.20 |
GOOGL (BigTech) | Ex-Dividend | Dec 9 | $0.20 |
DLB (InTheGame) | Pay Day | Dec 10 | $0.33 |
 MSFT (AI-Revolution) | Pay Day | Dec 12 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (InTheGame) | Pay Day | Dec 12 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Dec 12 | $0.62 |
 AMAT (BigTech) | Pay Day | Dec 12 | $0.40 |
MSFT (BigTech) | Pay Day | Dec 12 | $0.83 |
TSM (BigTech) | Ex-Dividend | Dec 12 | $0.62 |
NTES (InTheGame) | Pay Day | Dec 13 | $0.44 |
 TMO (BigTech) | Ex-Dividend | Dec 13 | $0.39 |
GOOGL (AI-Revolution) | Pay Day | Dec 16 | $0.20 |
GOOGL (InTheGame) | Pay Day | Dec 16 | $0.20 |
GOOGL (BigTech) | Pay Day | Dec 16 | $0.20 |
EA (InTheGame) | Pay Day | Dec 18 | $0.19 |
QCOM (InTheGame) | Pay Day | Dec 19 | $0.85 |
QCOM (BigTech) | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Dec 27 | $0.01 |
NVDA (InTheGame) | Pay Day | Dec 27 | $0.01 |
NVDA (BigTech) | Pay Day | Dec 27 | $0.01 |
 CSCO (AI-Revolution) | Ex-Dividend | Jan 3 | $0.40 |
TSM (AI-Revolution) | Pay Day | Jan 9 | $0.62 |
TSM (InTheGame) | Pay Day | Jan 9 | $0.62 |
TSM (BigTech) | Pay Day | Jan 9 | $0.62 |
TMO (BigTech) | Pay Day | Jan 15 | $0.39 |
CSCO (AI-Revolution) | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 5.5/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
51.24
51.24
-2
0
2
52
52
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
51.24
51.24
-2
0
2
52
52
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.5% | Aug 2022 | Feb 2024 | 18 |
-42.42% | Mar 2024 | - | 8 |
-13.06% | Jun 2022 | Jul 2022 | 1 |