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+6.79%
This Month
+16.32%
Year To Date
+61.69%
2 Years
+64.11%
5 Years
+159.91%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.26%
- 👥 Copy Trading30.99%
- 🌾 Commodities6.92%
- 💻 Electronic Technology3.12%
- 📊 ETFs0.61%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.48%
- 🇺🇸 Nasdaq8.41%
- 🌍 Commodity6.92%
- 🇺🇸 NYSE4.19%
- 🇮🇹 Borsa Italiana0.1%
- 🌍 FX0.09%
- 🇬🇧 LSE0.09%
- 🌍 CFD0.07%
- 🇨🇭 SIX0.06%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.96%
- 🇨🇳 China0.75%
- 🇹🇼 Taiwan0.25%
- 🇮🇪 Ireland0.23%
- 🇩🇰 Denmark0.17%
- 🇱🇺 Luxembourg0.13%
- 🇧🇷 Brazil0.13%
- 🇮🇹 Italy0.1%
- 🇬🇧 United Kingdom0.09%
- 🇨🇦 Canada0.09%
- 🇨🇭 Switzerland0.06%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
0.08%
5 out of 26 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $URA (1.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Diabetes-Med | 0.03% | 1.8% | - |
 Finanzzyklen | 0.02% | 1.05% | - |
 AI-Revolution | 0.01% | 0.21% | - |
 URA | 0.01% | 1.91% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 ELV (Finanzzyklen) | Pay Day | Sep 25, 2025 | $1.71 |
 XYL (Finanzzyklen) | Pay Day | Sep 25, 2025 | $0.40 |
META (AI-Revolution) | Pay Day | Sep 29, 2025 | $0.52 |
 BDX (Diabetes-Med) | Pay Day | Sep 30, 2025 | $1.04 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
 RGLD (Finanzzyklen) | Ex-Dividend | Oct 3, 2025 | $0.45 |
 MRK (Diabetes-Med) | Pay Day | Oct 7, 2025 | $0.81 |
 CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
 TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
RGLD (Finanzzyklen) | Pay Day | Oct 17, 2025 | $0.45 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 CQQQ (Finanzzyklen) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.77
High:
NVDA
49.77NVDALow:NVDA
49.77NVDADetails
PEG Ratio
77.12
High:NVDA
77.12NVDALow:NVDA
77.12NVDADetails
Price/Book
42.52
High:NVDA
42.52NVDALow:NVDA
42.52NVDADetails
Price/Sales
25.97
High:NVDA
25.97NVDALow:NVDA
25.97NVDADetails
Price/CF
55.25
High:NVDA
55.25NVDALow:NVDA
55.25NVDADetails
Price/FCF
59.91
High:NVDA
59.91NVDALow:NVDA
59.91NVDADetails
P/E Ratio
49.77
High:NVDA
49.77NVDALow:NVDA
49.77NVDADetails
PEG Ratio
77.12
High:NVDA
77.12NVDALow:NVDA
77.12NVDADetails
Price/Book
42.52
High:NVDA
42.52NVDALow:NVDA
42.52NVDADetails
Price/Sales
25.97
High:NVDA
25.97NVDALow:NVDA
25.97NVDADetails
Price/CF
55.25
High:NVDA
55.25NVDALow:NVDA
55.25NVDADetails
Price/FCF
59.91
High:NVDA
59.91NVDALow:NVDA
59.91NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |