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-3.37%
This Month
+9.65%
Year To Date
+45.43%
2 Years
+43.82%
5 Years
+43.82%
10 Years
+8.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.67%
- 💵 Cash11.42%
- 🪙 Cryptocurrencies10.81%
- 🖥️ Technology Services8.66%
- 💻 Electronic Technology7.13%
- ⚡ Utilities6.79%
- 📊 ETFs6.42%
- 💰 Finance5.37%
- 🧪 Process Industries2.02%
- 🍞 Consumer Non Durables1.42%
- 🚚 Transportation1.4%
- 🪨 Non Energy Minerals1.3%
- 💇♀️ Consumer Services1.15%
- ⛏️ Energy Minerals1.09%
- 🛍️ Retail Trade1%
- 🛠️ Producer Manufacturing0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.09%
- 🇺🇸 NYSE27.71%
- 🌍 Digital Currency11.09%
- 🇬🇧 LSE7.01%
- 🇳🇴 Oslo Stock Exchange2.01%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇺🇸 Chicago Board Options Exchange0.48%
- Regular Trading Hours - RTH0.47%
- 🇫🇷 Euronext Paris0.37%
- 🇦🇺 Sydney0.28%
- 🇩🇪 Xetra ETFs0.26%
- 🇩🇪 FRA0.23%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇨🇭 SIX0.05%
- 🇮🇹 Borsa Italiana0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.27%
- 🇳🇴 Norway2.01%
- 🇬🇧 United Kingdom1.7%
- 🇮🇱 Israel1.38%
- 🇳🇱 Netherlands0.86%
- 🇨🇳 China0.78%
- 🇹🇼 Taiwan0.69%
- 🇰🇷 South Korea0.38%
- 🇦🇺 Australia0.37%
- 🇭🇰 Hong Kong0.36%
- 🇨🇦 Canada0.36%
- 🇧🇷 Brazil0.33%
- 🇫🇷 France0.32%
- 🇮🇪 Ireland0.25%
- 🇯🇵 Japan0.23%
- 🇩🇰 Denmark0.19%
- 🇩🇪 Germany0.19%
- 🇰🇾 Cayman Islands0.17%
- 🇸🇬 Singapore0.15%
- 🇨🇾 Cyprus0.13%
- 🇮🇹 Italy0.11%
- 🇵🇪 Peru0.09%
- 🇨🇱 Chile0.09%
- 🇫🇮 Finland0.09%
- 🇨🇭 Switzerland0.05%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.91%
38 out of 64 instruments pay dividend.
60 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.15% | 13.99% | $1.44 |
 WAWI.OL | 0.14% | 10.09% | - |
 SDLF.L | 0.05% | 7.29% | $0.53 |
 PureMomentum | 0.05% | 0.92% | - |
 COLD | 0.04% | 6.15% | $0.88 |
 CEG | 0.04% | 0.62% | - |
 MCD | 0.03% | 2.68% | $6.53 |
 Le_kousou | 0.03% | 1.56% | - |
 NuclearFuture | 0.03% | 1.38% | - |
 PG | 0.03% | 3.02% | $3.83 |
 O | 0.03% | 5.41% | $3.09 |
 DUK | 0.03% | 3.49% | $4.1 |
 Etcaetera | 0.02% | 1.15% | - |
 RickFortune | 0.02% | 1.15% | - |
 EQR | 0.02% | 4.15% | $2.66 |
 DLR | 0.02% | 2.59% | $4.88 |
 AsianDragons | 0.02% | 1.79% | - |
 AI-DataCenters | 0.02% | 0.78% | - |
 Demtheo27 | 0.02% | 0.74% | - |
 CVX.US | 0.01% | 3.7% | $6.28 |
 KO | 0.01% | 2.7% | $1.89 |
 GD | 0.01% | 1.81% | $5.48 |
 MSFT | 0.01% | 0.83% | $3 |
 IBM | 0.01% | 2.26% | $6.65 |
 WTTR | 0.01% | 1.46% | $0.23 |
 SpaceTech | 0.01% | 0.54% | - |
 NEE | 0.01% | 2.79% | $1.97 |
 BK | 0.01% | 1.53% | $1.68 |
 Marirs | 0.01% | 0.32% | - |
 KOG.OL | 0.01% | 1.83% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 Chip-Tech | 0.01% | 0.2% | - |
 DOV | 0% | 0.99% | $2.04 |
 NEM | 0% | 0.95% | $1.3 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.08% | $0.24 |
 AschenAI13F | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 D (NuclearFuture) | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
 VST (NuclearFuture) | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (PureMomentum) | Pay Day | Jun 22, 2026 | $0.26 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 VLO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.20 |
 FRO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.55 |
 AMKR (PureMomentum) | Pay Day | Jun 23, 2026 | $0.08 |
 ESLT (PureMomentum) | Ex-Dividend | Jun 23, 2026 | $1.00 |
FRO (Le_kousou) | Pay Day | Jun 23, 2026 | $1.55 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
 STX.US (PureMomentum) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 YOU (PureMomentum) | Pay Day | Jun 24, 2026 | $0.15 |
 PYPL (Etcaetera) | Pay Day | Jun 25, 2026 | $0.14 |
 META (Marirs) | Pay Day | Jun 25, 2026 | $0.53 |
META (Le_kousou) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Demtheo27) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (RickFortune) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (Le_kousou) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Chip-Tech) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
 669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
 GLW (PureMomentum) | Pay Day | Jun 29, 2026 | $0.28 |
 VSH (PureMomentum) | Pay Day | Jun 29, 2026 | $0.10 |
 SHEL.L (RickFortune) | Pay Day | Jun 29, 2026 | $0.39 |
GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
 JOYY (AsianDragons) | Ex-Dividend | Jun 29, 2026 | $1.50 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
 BKNG (Etcaetera) | Pay Day | Jun 30, 2026 | $0.42 |
 ARES (Etcaetera) | Pay Day | Jun 30, 2026 | $1.35 |
VST (NuclearFuture) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 STLD (RickFortune) | Ex-Dividend | Jun 30, 2026 | $0.53 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
 LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
 IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 PWR (NuclearFuture) | Ex-Dividend | Jul 1, 2026 | $0.11 |
PWR (PureMomentum) | Ex-Dividend | Jul 1, 2026 | $0.11 |
KO (RickFortune) | Pay Day | Jul 1, 2026 | $0.53 |
PWR (RickFortune) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 CRM (Etcaetera) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
 CW (NuclearFuture) | Pay Day | Jul 6, 2026 | $0.26 |
ESLT (PureMomentum) | Pay Day | Jul 6, 2026 | $1.00 |
 JPM (Demtheo27) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
STX.US (PureMomentum) | Pay Day | Jul 7, 2026 | $0.74 |
 LRCX (PureMomentum) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Chip-Tech) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (Marirs) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
STLD (RickFortune) | Pay Day | Jul 10, 2026 | $0.53 |
PWR (NuclearFuture) | Pay Day | Jul 13, 2026 | $0.11 |
PWR (PureMomentum) | Pay Day | Jul 13, 2026 | $0.11 |
PWR (RickFortune) | Pay Day | Jul 13, 2026 | $0.11 |
 BABA (Le_kousou) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
 GEV (PureMomentum) | Pay Day | Jul 14, 2026 | $0.50 |
JOYY (AsianDragons) | Pay Day | Jul 14, 2026 | $1.50 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
 KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
 XEL (NuclearFuture) | Pay Day | Jul 20, 2026 | $0.59 |
 00135.HK (Le_kousou) | Pay Day | Jul 21, 2026 | $0.02 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 823.HK (AsianDragons) | Pay Day | Jul 28, 2026 | $0.16 |
 VOD.L (RickFortune) | Pay Day | Jul 30, 2026 | $0.03 |
JPM (Demtheo27) | Pay Day | Jul 31, 2026 | $1.50 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.92
High:
MRAM
2,870.71MRAMLow:
MP
-154.17MPDetails
PEG Ratio
48.29
High:MRAM
1,245.78MRAMLow:
LWLG
-686.59LWLGDetails
Price/Book
9.49
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.61
High:LWLG
7,419.38LWLGLow:SDLF.L
0.2SDLF.LDetails
Price/CF
21.31
High:MP
190.93MPLow:
HAV.OL
1.75HAV.OLDetails
Price/FCF
59.96
High:NEE
2,356.18NEELow:HAV.OL
1.8HAV.OLDetails
P/E Ratio
29.92
High:MRAM
2,870.71MRAMLow:MP
-154.17MPDetails
PEG Ratio
48.29
High:MRAM
1,245.78MRAMLow:LWLG
-686.59LWLGDetails
Price/Book
9.49
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.61
High:LWLG
7,419.38LWLGLow:SDLF.L
0.2SDLF.LDetails
Price/CF
21.31
High:MP
190.93MPLow:HAV.OL
1.75HAV.OLDetails
Price/FCF
59.96
High:NEE
2,356.18NEELow:HAV.OL
1.8HAV.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.72% | Dec 2021 | Nov 2024 | 35 |
-16.83% | Feb 2025 | Jun 2025 | 4 |
-10.07% | Nov 2025 | Apr 2026 | 5 |
-3.37% | Jun 2026 | - | 1 |
-1.2% | Aug 2025 | Sep 2025 | 1 |