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+2.01%
This Month
+45.45%
Year To Date
+183.77%
2 Years
+651.67%
5 Years
+651.67%
10 Years
+89.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology59.05%
- 🪙 Cryptocurrencies25.84%
- 🖥️ Technology Services8.86%
- 💵 Cash5.28%
- 🚗 Consumer Durables1.54%
- 👥 Copy Trading1.09%
- 🪨 Non Energy Minerals1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.69%
- 🌍 Digital Currency25.84%
- 🇺🇸 Nasdaq22.96%
- 🇺🇸 NYSE1.88%
- 🇦🇺 Sydney1.07%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom45.69%
- 🇺🇸 United States23.11%
- 🇮🇹 Italy1.54%
- 🇦🇺 Australia1.07%
- 🇨🇳 China0.11%
- 🇹🇼 Taiwan0.05%
- 🇱🇺 Luxembourg0.02%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.5%
8 out of 13 instruments pay dividend.
3 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
2.25
2.25
0
0.5
1
3
3
Sortino Ratio
6.86
6.86
0
1
2
7
7
Jensen's Alpha
55.74
55.74
-2
0
2
56
56
Omega Ratio
4.85
4.85
0
1
1.5
5
5
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
2.09
2.09
0
0.3
0.6
3
3
Calmar Ratio
6.67
6.67
0
0.3
0.6
7
7
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
2.25
2.25
0
0.5
1
3
3
Sortino Ratio
6.86
6.86
0
1
2
7
7
Jensen's Alpha
55.74
55.74
-2
0
2
56
56
Omega Ratio
4.85
4.85
0
1
1.5
5
5
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
2.09
2.09
0
0.3
0.6
3
3
Calmar Ratio
6.67
6.67
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.63
High:
AMD
109.53AMDLow:
VUL.ASX
-10.77VUL.ASXDetails
PEG Ratio
71.77
High:
META
471.38METALow:
RR.L
11.05RR.LDetails
Price/Book
16.99
High:
AAPL
55.54AAPLLow:VUL.ASX
1.78VUL.ASXDetails
Price/Sales
10.94
High:VUL.ASX
72.69VUL.ASXLow:RR.L
4.82RR.LDetails
Price/CF
28.32
High:
NVDA
54.84NVDALow:META
17.56METADetails
Price/FCF
47.37
High:
MSFT
72.5MSFTLow:RR.L
24.47RR.LDetails
P/E Ratio
33.63
High:AMD
109.53AMDLow:VUL.ASX
-10.77VUL.ASXDetails
PEG Ratio
71.77
High:META
471.38METALow:RR.L
11.05RR.LDetails
Price/Book
16.99
High:AAPL
55.54AAPLLow:VUL.ASX
1.78VUL.ASXDetails
Price/Sales
10.94
High:VUL.ASX
72.69VUL.ASXLow:RR.L
4.82RR.LDetails
Price/CF
28.32
High:NVDA
54.84NVDALow:META
17.56METADetails
Price/FCF
47.37
High:MSFT
72.5MSFTLow:RR.L
24.47RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.67% | 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 |