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+12.63%
This Month
-13.62%
Year To Date
+20.03%
2 Years
+14.19%
5 Years
+9.66%
10 Years
+2.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology39.65%
- 👥 Copy Trading27.29%
- 🪙 Cryptocurrencies11.36%
- 💻 Electronic Technology7.53%
- 💰 Finance6.71%
- 🖥️ Technology Services6.55%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.14%
- 🇩🇰 Copenhagen Stock Exchange39.65%
- 🌍 Digital Currency11.36%
- 🇺🇸 NYSE5.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.58%
- 🇩🇰 Denmark39.65%
- 🇨🇳 China1.12%
- 🇹🇼 Taiwan0.96%
- 🇳🇱 Netherlands0.37%
Dividends
Dividend Yield
1.92%
3 out of 7 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 1.84% | 4.65% | $9.4 |
 BigTech | 0.05% | 0.25% | - |
 AI-Revolution | 0.03% | 0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
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 |
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 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.82
High:
XXI
21.78XXILow:
RKLB
-195.85RKLBDetails
PEG Ratio
-880.41
High:NOVO-B.CO
702.95NOVO-B.COLow:RKLB
-10,009.2RKLBDetails
Price/Book
4.85
High:RKLB
23.24RKLBLow:XXI
0.9XXIDetails
Price/Sales
3.94
High:
MSTR
88.43MSTRLow:XXI
-XXIDetails
Price/CF
12.77
High:MSTR
7,511.07MSTRLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
209.31
High:MSTR
1,187.5MSTRLow:NOVO-B.CO
201.02NOVO-B.CODetails
P/E Ratio
12.82
High:XXI
21.78XXILow:RKLB
-195.85RKLBDetails
PEG Ratio
-880.41
High:NOVO-B.CO
702.95NOVO-B.COLow:RKLB
-10,009.2RKLBDetails
Price/Book
4.85
High:RKLB
23.24RKLBLow:XXI
0.9XXIDetails
Price/Sales
3.94
High:MSTR
88.43MSTRLow:XXI
-XXIDetails
Price/CF
12.77
High:MSTR
7,511.07MSTRLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
209.31
High:MSTR
1,187.5MSTRLow:NOVO-B.CO
201.02NOVO-B.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.52% | May 2021 | May 2024 | 36 |
-27.36% | Oct 2025 | - | 7 |
-20.65% | Feb 2025 | Jul 2025 | 5 |
-7.51% | Jul 2024 | Nov 2024 | 4 |
-1.19% | Dec 2024 | Jan 2025 | 1 |