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0%
This Month
+14.93%
Year To Date
+35.39%
2 Years
+5.75%
5 Years
+5.75%
10 Years
+1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.15%
- 💻 Electronic Technology18.77%
- 📊 ETFs18.41%
- 👥 Copy Trading12.27%
- 🚗 Consumer Durables8%
- 💰 Finance5.53%
- 🖥️ Technology Services4.83%
- 🧩 Miscellaneous1.94%
- 🛠️ Producer Manufacturing1.22%
- 🧬 Health Technology0.99%
- 🛍️ Retail Trade0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.96%
- 🇺🇸 NYSE12.07%
- 🇩🇪 FRA11.41%
- 🇩🇪 Xetra ETFs9.52%
- 🇮🇹 Borsa Italiana1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.12%
- 🇩🇪 Germany11.41%
- 🇨🇳 China5.2%
- 🇮🇱 Israel3.03%
- 🇳🇱 Netherlands1.38%
- 🇩🇰 Denmark0.99%
- 🇹🇼 Taiwan0.48%
- 🇱🇺 Luxembourg0.26%
- 🇮🇪 Ireland0.13%
Dividends
Dividend Yield
0.94%
11 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.8/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
193.74
High:
AMD
125.86AMDLow:
STLAM.MI
-9.15STLAM.MIDetails
PEG Ratio
76.07
High:AMD
127.13AMDLow:
NIO
-78.4NIODetails
Price/Book
2.28
High:
NVO
10.67NVOLow:NIO
-192.84NIODetails
Price/Sales
2.64
High:AMD
10.06AMDLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
26.08
High:AMD
48.52AMDLow:
BMW.DE
5.03BMW.DEDetails
Price/FCF
52.08
High:
AIXA.DE
288.02AIXA.DELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
193.74
High:AMD
125.86AMDLow:STLAM.MI
-9.15STLAM.MIDetails
PEG Ratio
76.07
High:AMD
127.13AMDLow:NIO
-78.4NIODetails
Price/Book
2.28
High:NVO
10.67NVOLow:NIO
-192.84NIODetails
Price/Sales
2.64
High:AMD
10.06AMDLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
26.08
High:AMD
48.52AMDLow:BMW.DE
5.03BMW.DEDetails
Price/FCF
52.08
High:AIXA.DE
288.02AIXA.DELow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.55% | Jan 2022 | - | 43 |
-25.66% | Nov 2021 | Dec 2021 | 1 |
-0.58% | Sep 2021 | Oct 2021 | 1 |