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+0.27%
This Month
+43.36%
Year To Date
+179.68%
2 Years
+640.83%
5 Years
+640.83%
10 Years
+88.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.58%
- 🪙 Cryptocurrencies25.81%
- 🖥️ Technology Services9.09%
- 💵 Cash5.28%
- 🚗 Consumer Durables1.64%
- 🪨 Non Energy Minerals1.19%
- 👥 Copy Trading1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.16%
- 🌍 Digital Currency25.81%
- 🇺🇸 Nasdaq23.27%
- 🇺🇸 NYSE1.98%
- 🇦🇺 Sydney1.19%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom45.16%
- 🇺🇸 United States23.42%
- 🇮🇹 Italy1.64%
- 🇦🇺 Australia1.19%
- 🇨🇳 China0.11%
- 🇹🇼 Taiwan0.05%
- 🇱🇺 Luxembourg0.02%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.49%
8 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 9.1/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
2.26
2.26
0
0.5
1
3
3
Sortino Ratio
6.94
6.94
0
1
2
7
7
Jensen's Alpha
55.88
55.88
-2
0
2
56
56
Omega Ratio
4.88
4.88
0
1
1.5
5
5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
2.1
2.1
0
0.3
0.6
3
3
Calmar Ratio
6.79
6.79
0
0.3
0.6
7
7
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
2.26
2.26
0
0.5
1
3
3
Sortino Ratio
6.94
6.94
0
1
2
7
7
Jensen's Alpha
55.88
55.88
-2
0
2
56
56
Omega Ratio
4.88
4.88
0
1
1.5
5
5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
2.1
2.1
0
0.3
0.6
3
3
Calmar Ratio
6.79
6.79
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.6
High:
AMD
107.72AMDLow:
VUL.ASX
-11.5VUL.ASXDetails
PEG Ratio
73.97
High:
META
483.07METALow:
RR.L
10.79RR.LDetails
Price/Book
16.88
High:
AAPL
55.86AAPLLow:VUL.ASX
1.9VUL.ASXDetails
Price/Sales
10.92
High:VUL.ASX
77.62VUL.ASXLow:RR.L
4.7RR.LDetails
Price/CF
28.12
High:
NVDA
54.84NVDALow:META
17.56METADetails
Price/FCF
47.42
High:
MSFT
72.5MSFTLow:RR.L
24.47RR.LDetails
P/E Ratio
33.6
High:AMD
107.72AMDLow:VUL.ASX
-11.5VUL.ASXDetails
PEG Ratio
73.97
High:META
483.07METALow:RR.L
10.79RR.LDetails
Price/Book
16.88
High:AAPL
55.86AAPLLow:VUL.ASX
1.9VUL.ASXDetails
Price/Sales
10.92
High:VUL.ASX
77.62VUL.ASXLow:RR.L
4.7RR.LDetails
Price/CF
28.12
High:NVDA
54.84NVDALow:META
17.56METADetails
Price/FCF
47.42
High:MSFT
72.5MSFTLow:RR.L
24.47RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Oct 2025 | - | 3 |
-9.47% | Apr 2024 | Aug 2024 | 4 |
-5.03% | May 2023 | Jun 2023 | 1 |
-3.22% | Dec 2022 | Jan 2023 | 1 |
-0.88% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Aug 2025 | Sep 2025 | 1 |
-0.37% | Jan 2024 | Feb 2024 | 1 |
-0.17% | Sep 2023 | Oct 2023 | 1 |
-0.06% | Mar 2025 | Apr 2025 | 1 |