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+0.18%
Today
+9.36%
This Month
+0.91%
Year To Date
+45.53%
2 Years
+1.33%
5 Years
+0.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.24%
- 📊 ETFs16.75%
- 🛍️ Retail Trade2.03%
- 🚚 Transportation1.66%
- 💻 Electronic Technology1.66%
- 🚗 Consumer Durables1.13%
- 📡 Communications0.5%
- 🖥️ Technology Services0.5%
- 💵 Cash0.23%
- 🪙 Cryptocurrencies0.19%
- 🧪 Process Industries0.07%
- 🧬 Health Technology0.02%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.41%
- 🇺🇸 Nasdaq32.65%
- 🌍 Digital Currency16.87%
- 🇩🇪 FRA1.66%
- 🇬🇧 LSE1.17%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇫🇷 Euronext Paris0.71%
- 🇨🇭 SIX0.43%
- 🇧🇪 Euronext Brussels0.42%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.8%
- 🇨🇳 China4.41%
- 🇩🇪 Germany1.66%
- 🇨🇦 Canada1.49%
- 🇬🇧 United Kingdom1.47%
- 🇮🇱 Israel1.24%
- 🇨🇭 Switzerland0.93%
- 🇹🇼 Taiwan0.89%
- 🇸🇪 Sweden0.8%
- 🇫🇷 France0.71%
- 🇱🇺 Luxembourg0.6%
- 🇧🇪 Belgium0.42%
- 🇮🇪 Ireland0.37%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.64%
10 out of 22 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.24% | 2.21% | - |
 VOO | 0.1% | 1.37% | - |
 VTV | 0.08% | 2.35% | - |
 LHA.DE | 0.08% | 4.54% | $0.3 |
 ValueGurus | 0.07% | 0.73% | - |
 AI-Revolution | 0.06% | 0.24% | - |
 CyberSecurity | 0.03% | 0.2% | - |
 VBK | 0.02% | 0.6% | - |
 NVDA | 0% | 0.03% | $0.02 |
 SNRE | -0.04% | -7.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
 MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 RF.PA (Private-Equity) | Ex-Dividend | May 26, 2025 | $3.01 |
 KKR (Private-Equity) | Pay Day | May 27, 2025 | $0.18 |
 CG (Private-Equity) | Pay Day | May 27, 2025 | $0.35 |
 OWL (Private-Equity) | Pay Day | May 28, 2025 | $0.22 |
RF.PA (Private-Equity) | Pay Day | May 28, 2025 | $3.01 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 28, 2025 | $0.22 |
 IBKR (ValueGurus) | Ex-Dividend | May 30, 2025 | $0.32 |
 APO (Private-Equity) | Pay Day | May 30, 2025 | $0.51 |
 JNPR (CyberSecurity) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 V (ValueGurus) | Pay Day | Jun 2, 2025 | $0.59 |
 TPG (Private-Equity) | Pay Day | Jun 2, 2025 | $0.41 |
EQT.ST (Private-Equity) | Pay Day | Jun 4, 2025 | $0.22 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (ValueGurus) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ELV (ValueGurus) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR (ValueGurus) | Pay Day | Jun 13, 2025 | $0.32 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (ValueGurus) | Pay Day | Jun 16, 2025 | $0.21 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
JNPR (CyberSecurity) | Pay Day | Jun 23, 2025 | $0.22 |
ELV (ValueGurus) | Pay Day | Jun 25, 2025 | $1.71 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
 CSCO (CyberSecurity) | Ex-Dividend | Jul 3, 2025 | $0.41 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
CSCO (CyberSecurity) | Pay Day | Jul 23, 2025 | $0.41 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-10.76
-10.76
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-10.76
-10.76
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.48
High:
GME
107.34GMELow:
BB
-25.92BBDetails
PEG Ratio
6.08
High:
NVDA
31.26NVDALow:BB
-30.67BBDetails
Price/Book
33.32
High:NVDA
41.46NVDALow:
DMKPQ
-DMKPQDetails
Price/Sales
18.06
High:
OCGN
52.3OCGNLow:DMKPQ
-DMKPQDetails
Price/CF
51.09
High:BB
176.28BBLow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
58.93
High:BB
217.06BBLow:NVDA
58.71NVDADetails
P/E Ratio
46.48
High:GME
107.34GMELow:BB
-25.92BBDetails
PEG Ratio
6.08
High:NVDA
31.26NVDALow:BB
-30.67BBDetails
Price/Book
33.32
High:NVDA
41.46NVDALow:DMKPQ
-DMKPQDetails
Price/Sales
18.06
High:OCGN
52.3OCGNLow:DMKPQ
-DMKPQDetails
Price/CF
51.09
High:BB
176.28BBLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
58.93
High:BB
217.06BBLow:NVDA
58.71NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.33% | Feb 2021 | - | 52 |
-7.97% | Sep 2020 | Dec 2020 | 3 |