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-0.11%
Today
+22.91%
This Month
+40.96%
Year To Date
+320.67%
2 Years
+1731.16%
5 Years
+45.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.4%
- 👥 Copy Trading21.55%
- 🖥️ Technology Services9.56%
- 🪨 Non Energy Minerals5.72%
- 💻 Electronic Technology4.46%
- 🏥 Health Services4.39%
- 💵 Cash2.31%
- 🏭 Industrial Services1.52%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.4%
- 🇺🇸 NYSE21.31%
- 🇺🇸 Nasdaq16.59%
- 🇬🇧 LSE5.72%
- 🇫🇷 Euronext Paris0.12%
- 🌍 FX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.26%
- 🇰🇾 Cayman Islands9.56%
- 🇬🇧 United Kingdom5.72%
- 🇨🇳 China1.41%
- 🇹🇼 Taiwan0.62%
- 🇱🇺 Luxembourg0.33%
- 🇮🇪 Ireland0.18%
- 🇫🇷 France0.12%
Dividends
Dividend Yield
0.34%
4 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MSLH.L (3.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSLH.L | 0.23% | 3.96% | $0.08 |
 Wise_woman | 0.07% | 1.29% | - |
 AI-Revolution | 0.04% | 0.22% | - |
 LNG | 0.01% | 0.86% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
 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 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 7.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
35.21
35.21
-2
0
2
36
36
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
35.21
35.21
-2
0
2
36
36
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.36
High:
LNG
17.17LNGLow:
PI
-2,803.88PIDetails
PEG Ratio
-1,362.44
High:
MSLH.L
24.99MSLH.LLow:PI
-3,142.87PIDetails
Price/Book
1.57
High:PI
22.13PILow:
ARX
-103.54ARXDetails
Price/Sales
0.19
High:PI
9.67PILow:
CNC
0.07CNCDetails
Price/CF
12.31
High:PI
45.55PILow:LNG
9.65LNGDetails
Price/FCF
22.23
High:PI
58.7PILow:MSLH.L
16.04MSLH.LDetails
P/E Ratio
11.36
High:LNG
17.17LNGLow:PI
-2,803.88PIDetails
PEG Ratio
-1,362.44
High:MSLH.L
24.99MSLH.LLow:PI
-3,142.87PIDetails
Price/Book
1.57
High:PI
22.13PILow:ARX
-103.54ARXDetails
Price/Sales
0.19
High:PI
9.67PILow:CNC
0.07CNCDetails
Price/CF
12.31
High:PI
45.55PILow:LNG
9.65LNGDetails
Price/FCF
22.23
High:PI
58.7PILow:MSLH.L
16.04MSLH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.46% | Dec 2021 | Jul 2024 | 31 |
-40.21% | Oct 2019 | Dec 2020 | 14 |
-31.77% | Sep 2017 | Jun 2019 | 21 |
-15.99% | Feb 2025 | May 2025 | 3 |
-14.25% | Jun 2021 | Aug 2021 | 2 |
-11.48% | Sep 2021 | Oct 2021 | 1 |
-9.03% | Nov 2016 | Feb 2017 | 3 |
-4.2% | Aug 2024 | Sep 2024 | 1 |
-3.95% | Aug 2015 | Oct 2015 | 2 |
-3.88% | Oct 2014 | Mar 2015 | 5 |
-3.28% | Feb 2016 | Mar 2016 | 1 |
-2.93% | Apr 2015 | Jun 2015 | 2 |
-2.47% | Jun 2017 | Jul 2017 | 1 |
-1.71% | Aug 2019 | Sep 2019 | 1 |