Loading...
+1.24%
This Month
+5.15%
Year To Date
+57.6%
2 Years
+67.63%
5 Years
+67.63%
10 Years
+28.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading96.9%
- 💻 Electronic Technology1.78%
- 🖥️ Technology Services0.84%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.98%
- 🇺🇸 Nasdaq6.65%
- 🇺🇸 NYSE1.73%
- 🌍 Digital Currency0.47%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.58%
- 🇬🇧 United Kingdom0.44%
- 🇨🇳 China0.18%
- 🇹🇼 Taiwan0.13%
- 🇮🇪 Ireland0.12%
- 🇳🇱 Netherlands0.1%
- 🇦🇺 Australia0.09%
- 🇪🇸 Spain0.04%
- 🇨🇦 Canada0.04%
- 🇸🇬 Singapore0.03%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.04%
6 out of 10 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AVGO (0.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.02% | 0.59% | - |
 BitcoinWorldWide | 0.01% | 0.55% | - |
 BigTech | 0.01% | 0.3% | - |
 AVGO | 0.01% | 0.7% | $19.7 |
 AI-Revolution | 0% | 0.21% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Ex-Dividend | Oct 6, 2025 | $1.50 |
 MA (BitcoinWorldWide) | Ex-Dividend | Oct 9, 2025 | $0.76 |
 ORCL (BigTech) | Ex-Dividend | Oct 9, 2025 | $0.50 |
 CRM (BigTech) | Pay Day | Oct 9, 2025 | $0.42 |
CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
 AXP (thomaspj) | Ex-Dividend | Oct 10, 2025 | $0.82 |
AXP (BitcoinWorldWide) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 ACN (AI-Revolution) | Ex-Dividend | Oct 10, 2025 | $1.63 |
 WTW (BitcoinWorldWide) | Pay Day | Oct 15, 2025 | $0.92 |
 MU (BigTech) | Pay Day | Oct 21, 2025 | $0.12 |
MU (AI-Revolution) | Pay Day | Oct 21, 2025 | $0.12 |
ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 BBVA.MC (BitcoinWorldWide) | Ex-Dividend | Nov 5, 2025 | $0.38 |
MA (BitcoinWorldWide) | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC (BitcoinWorldWide) | Pay Day | Nov 7, 2025 | $0.38 |
AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (BitcoinWorldWide) | Pay Day | Nov 10, 2025 | $0.82 |
 MMC (BitcoinWorldWide) | Pay Day | Nov 14, 2025 | $0.90 |
ACN (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
62.7
High:
PLTR
575.17PLTRLow:
NVDA
53.4NVDADetails
PEG Ratio
274.84
High:PLTR
733.96PLTRLow:
AVGO
36.68AVGODetails
Price/Book
36.49
High:PLTR
69.24PLTRLow:AVGO
21.8AVGODetails
Price/Sales
29.1
High:PLTR
128.92PLTRLow:AVGO
27.44AVGODetails
Price/CF
57.7
High:PLTR
202PLTRLow:AVGO
55.15AVGODetails
Price/FCF
69.68
High:PLTR
204.47PLTRLow:NVDA
59.91NVDADetails
P/E Ratio
62.7
High:PLTR
575.17PLTRLow:NVDA
53.4NVDADetails
PEG Ratio
274.84
High:PLTR
733.96PLTRLow:AVGO
36.68AVGODetails
Price/Book
36.49
High:PLTR
69.24PLTRLow:AVGO
21.8AVGODetails
Price/Sales
29.1
High:PLTR
128.92PLTRLow:AVGO
27.44AVGODetails
Price/CF
57.7
High:PLTR
202PLTRLow:AVGO
55.15AVGODetails
Price/FCF
69.68
High:PLTR
204.47PLTRLow:NVDA
59.91NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.9% | Feb 2025 | Sep 2025 | 7 |
-9.58% | Aug 2023 | Dec 2023 | 4 |
-3.81% | Apr 2024 | May 2024 | 1 |
-1.59% | Jul 2024 | Sep 2024 | 2 |
-0.69% | Dec 2024 | Jan 2025 | 1 |