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+12.28%
This Month
-1.62%
Year To Date
+16.87%
2 Years
+12.35%
5 Years
+106.37%
10 Years
+7.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.39%
- 🪙 Cryptocurrencies38.76%
- 📊 ETFs7.75%
- 💻 Electronic Technology4.69%
- 💵 Cash2.68%
- 🧬 Health Technology0.03%
- 🛍️ Retail Trade0%
- ❓ Other0%
- 🪨 Non Energy Minerals0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.1%
- 🇺🇸 Nasdaq28.14%
- 🇺🇸 NYSE12.52%
- 🇩🇪 Xetra ETFs7.93%
- 🇬🇧 LSE4.45%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇩🇪 FRA0.43%
- Regular Trading Hours - RTH0.3%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🌍 CFD0.08%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.06%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇨🇭 SIX0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.21%
- 🇬🇧 United Kingdom1.04%
- 🇳🇱 Netherlands1.01%
- 🇹🇼 Taiwan0.92%
- 🇨🇳 China0.79%
- 🇨🇦 Canada0.45%
- 🇩🇪 Germany0.43%
- 🇩🇰 Denmark0.38%
- 🇮🇪 Ireland0.3%
- 🇯🇵 Japan0.18%
- 🇸🇪 Sweden0.18%
- 🇫🇷 France0.11%
- 🇸🇬 Singapore0.11%
- 🇮🇱 Israel0.05%
- 🇨🇭 Switzerland0.02%
- 🇧🇷 Brazil0.02%
- 🇨🇿 Czech Republic0.02%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.35%
7 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: Diabetes-Med (1.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ActiveTraders | 0.26% | 0.92% | - |
 Diabetes-Med | 0.04% | 1.22% | - |
 AI-Revolution | 0.04% | 0.29% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 Finanzzyklen | 0% | 0.15% | - |
 SFGYY | 0% | -2.39% | - |
 SCCO | 0% | -1.67% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (ActiveTraders) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:
WAT
47.92WATLow:SFGYY
-1.37SFGYYDetails
PEG Ratio
29.5
High:SCCO
80.94SCCOLow:NVDA
29.49NVDADetails
Price/Book
26.13
High:NVDA
26.14NVDALow:SFGYY
1.39SFGYYDetails
Price/Sales
20.3
High:NVDA
20.3NVDALow:SFGYY
0.33SFGYYDetails
Price/CF
40.43
High:WAT
68.15WATLow:SCCO
24.69SCCODetails
Price/FCF
43.01
High:WAT
103.83WATLow:NVDA
43.01NVDADetails
P/E Ratio
32.31
High:WAT
47.92WATLow:SFGYY
-1.37SFGYYDetails
PEG Ratio
29.5
High:SCCO
80.94SCCOLow:NVDA
29.49NVDADetails
Price/Book
26.13
High:NVDA
26.14NVDALow:SFGYY
1.39SFGYYDetails
Price/Sales
20.3
High:NVDA
20.3NVDALow:SFGYY
0.33SFGYYDetails
Price/CF
40.43
High:WAT
68.15WATLow:SCCO
24.69SCCODetails
Price/FCF
43.01
High:WAT
103.83WATLow:NVDA
43.01NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.17% | Oct 2025 | - | 11 |
-19.8% | Feb 2025 | Jul 2025 | 5 |
-16.13% | Nov 2021 | Feb 2024 | 27 |
-14.1% | Apr 2024 | Nov 2024 | 7 |
-9.26% | Feb 2020 | Apr 2020 | 2 |
-7.84% | Feb 2018 | Apr 2019 | 14 |
-5.64% | Dec 2024 | Jan 2025 | 1 |
-5.05% | Jan 2016 | May 2017 | 16 |
-2.89% | Jul 2021 | Oct 2021 | 3 |
-1.98% | Jul 2019 | Oct 2019 | 3 |
-1.91% | May 2019 | Jun 2019 | 1 |
-1.72% | Sep 2020 | Nov 2020 | 2 |
-1.33% | Aug 2015 | Sep 2015 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |