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-5.11%
This Month
+56.73%
Year To Date
+298.8%
2 Years
+709.92%
5 Years
+709.92%
10 Years
+100.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.34%
- 🪙 Cryptocurrencies28.93%
- 🖥️ Technology Services8.13%
- 💵 Cash7.29%
- 🚗 Consumer Durables1.55%
- 🪨 Non Energy Minerals1.55%
- 👥 Copy Trading1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.87%
- 🌍 Digital Currency28.93%
- 🇺🇸 Nasdaq18.31%
- 🇺🇸 NYSE1.89%
- 🇦🇺 Sydney1.55%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom45.87%
- 🇺🇸 United States18.47%
- 🇮🇹 Italy1.55%
- 🇦🇺 Australia1.55%
- 🇨🇳 China0.11%
- 🇹🇼 Taiwan0.04%
- 🇱🇺 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 (0.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 ACN.RTH (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
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
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
2.68
2.68
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
69.82
69.82
-2
0
2
70
70
Omega Ratio
8.39
8.39
0
1
1.5
9
9
Treynor Ratio
4.67
4.67
0
0.75
1.25
5
5
Information Ratio
2.67
2.67
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
2.68
2.68
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
69.82
69.82
-2
0
2
70
70
Omega Ratio
8.39
8.39
0
1
1.5
9
9
Treynor Ratio
4.67
4.67
0
0.75
1.25
5
5
Information Ratio
2.67
2.67
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.37
High:
AMD
145.58AMDLow:
VUL.ASX
-14.42VUL.ASXDetails
PEG Ratio
1,302.07
High:
AAPL
27,158.4AAPLLow:
RR.L
11.15RR.LDetails
Price/Book
16.62
High:AAPL
59.31AAPLLow:VUL.ASX
2.39VUL.ASXDetails
Price/Sales
10.24
High:VUL.ASX
97.34VUL.ASXLow:RR.L
4.86RR.LDetails
Price/CF
24.91
High:
NVDA
55.25NVDALow:
GOOGL
16.08GOOGLDetails
Price/FCF
41.88
High:
MSFT
78.08MSFTLow:RR.L
24.47RR.LDetails
P/E Ratio
32.37
High:AMD
145.58AMDLow:VUL.ASX
-14.42VUL.ASXDetails
PEG Ratio
1,302.07
High:AAPL
27,158.4AAPLLow:RR.L
11.15RR.LDetails
Price/Book
16.62
High:AAPL
59.31AAPLLow:VUL.ASX
2.39VUL.ASXDetails
Price/Sales
10.24
High:VUL.ASX
97.34VUL.ASXLow:RR.L
4.86RR.LDetails
Price/CF
24.91
High:NVDA
55.25NVDALow:GOOGL
16.08GOOGLDetails
Price/FCF
41.88
High:MSFT
78.08MSFTLow:RR.L
24.47RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Apr 2024 | Aug 2024 | 4 |
-5.11% | Oct 2025 | - | 1 |
-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 |