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+105.3%
Today
+115.47%
This Month
+107.84%
Year To Date
+198.48%
2 Years
+394.94%
5 Years
+39.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.17%
- 👥 Copy Trading18.11%
- 🖥️ Technology Services6.94%
- 🛍️ Retail Trade4.43%
- 💰 Finance3.54%
- 💵 Cash2.8%
- 📡 Communications0.12%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.03%
- 🇺🇸 Nasdaq20.69%
- 🌍 Digital Currency4.45%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇬🇧 LSE1.43%
- 🇫🇷 Euronext Paris0.36%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇧🇪 Euronext Brussels0.14%
- 🇨🇭 SIX0.11%
- 🇳🇱 Euronext Amsterdam0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.96%
- 🇨🇳 China0.63%
- 🇬🇧 United Kingdom0.43%
- 🇫🇷 France0.27%
- 🇸🇪 Sweden0.24%
- 🇨🇭 Switzerland0.23%
- 🇹🇼 Taiwan0.22%
- 🇱🇺 Luxembourg0.15%
- 🇧🇪 Belgium0.14%
- 🇨🇦 Canada0.14%
- 🇳🇱 Netherlands0.09%
- 🇮🇪 Ireland0.07%
Dividends
Dividend Yield
1.11%
18 out of 22 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $META (5.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.39% | 1.21% | - |
 META | 0.29% | 5.09% | $1 |
 DIA.US | 0.08% | 1.52% | - |
 Private-Equity | 0.07% | 2.17% | - |
 VTI | 0.06% | 1.29% | - |
 VUG | 0.04% | 0.47% | - |
 VTV | 0.03% | 2.29% | - |
 EWJ | 0.03% | 2.12% | - |
 VGT | 0.03% | 0.52% | - |
 ValueGurus | 0.03% | 1.29% | - |
 AI-Revolution | 0.02% | 0.43% | - |
 QQQ | 0.02% | 0.58% | - |
 SpaceTech | 0.02% | 0.66% | - |
 INDA | 0.01% | 0.74% | - |
 V | 0.01% | 0.66% | $2.01 |
 GOOG | 0.01% | 0.45% | $0.2 |
 GEV | 0% | -0.14% | - |
 SNRE | -0.01% | -7.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
 ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
 STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
 LDOS (SpaceTech) | Pay Day | Jun 30, 2025 | $0.40 |
 IRDM (SpaceTech) | Pay Day | Jun 30, 2025 | $0.14 |
 NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
 LEN (ValueGurus) | Ex-Dividend | Jul 3, 2025 | $0.50 |
 MU (AI-Revolution) | Ex-Dividend | Jul 7, 2025 | $0.12 |
 HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
 CW (SpaceTech) | Pay Day | Jul 7, 2025 | $0.24 |
 MA (ValueGurus) | Ex-Dividend | Jul 9, 2025 | $0.76 |
 APH (SpaceTech) | Pay Day | Jul 9, 2025 | $0.16 |
 BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $1.05 |
 ACN (AI-Revolution) | Ex-Dividend | Jul 10, 2025 | $1.48 |
 CRM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (ValueGurus) | Pay Day | Jul 10, 2025 | $1.05 |
CRM (ValueGurus) | Pay Day | Jul 10, 2025 | $0.42 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
 KBR (SpaceTech) | Pay Day | Jul 15, 2025 | $0.16 |
LEN (ValueGurus) | Pay Day | Jul 18, 2025 | $0.50 |
GEV | Ex-Dividend | Jul 21, 2025 | -$0.25 |
MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
 III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
MA (ValueGurus) | Pay Day | Aug 8, 2025 | $0.76 |
ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
 MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 LMT (SpaceTech) | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (SpaceTech) | Pay Day | Sep 26, 2025 | $3.30 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.5/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
10.47
10.47
-2
0
2
11
11
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
10.47
10.47
-2
0
2
11
11
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.97
High:
GEV
74.16GEVLow:
BRK.B
12.94BRK.BDetails
PEG Ratio
84.98
High:
V
284.87VLow:GEV
8.55GEVDetails
Price/Book
6.19
High:V
18.23VLow:
SNRE
0.8SNREDetails
Price/Sales
5.28
High:V
18.29VLow:BRK.B
2.82BRK.BDetails
Price/CF
17.52
High:BRK.B
37.15BRK.BLow:
GOOG
14.48GOOGDetails
Price/FCF
46.79
High:
AMZN
98.68AMZNLow:GEV
26.07GEVDetails
P/E Ratio
26.97
High:GEV
74.16GEVLow:BRK.B
12.94BRK.BDetails
PEG Ratio
84.98
High:V
284.87VLow:GEV
8.55GEVDetails
Price/Book
6.19
High:V
18.23VLow:SNRE
0.8SNREDetails
Price/Sales
5.28
High:V
18.29VLow:BRK.B
2.82BRK.BDetails
Price/CF
17.52
High:BRK.B
37.15BRK.BLow:GOOG
14.48GOOGDetails
Price/FCF
46.79
High:AMZN
98.68AMZNLow:GEV
26.07GEVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.68% | Feb 2025 | - | 5 |
-10.96% | Apr 2020 | Aug 2020 | 4 |
-6.93% | Sep 2021 | Jan 2023 | 16 |
-5.76% | Aug 2023 | Nov 2023 | 3 |
-4.6% | Feb 2023 | Mar 2023 | 1 |
-3.72% | May 2021 | Jun 2021 | 1 |
-3.36% | Mar 2021 | Apr 2021 | 1 |
-3.21% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Apr 2024 | May 2024 | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Aug 2024 | Sep 2024 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |