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-5.69%
This Month
-9.58%
Year To Date
+0.7%
2 Years
+3.14%
5 Years
+89.31%
10 Years
+6.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.19%
- 🪙 Cryptocurrencies32.69%
- 💵 Cash10.58%
- 💻 Electronic Technology5.08%
- 📊 ETFs0.89%
- 🧬 Health Technology0.02%
- 🛍️ Retail Trade0%
- 🪨 Non Energy Minerals0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.67%
- 🇺🇸 Nasdaq30.1%
- 🇺🇸 NYSE12.04%
- 🇬🇧 LSE2.28%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇩🇪 FRA0.62%
- 🇫🇷 Euronext Paris0.41%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🌍 CFD0.4%
- 🇩🇪 Xetra ETFs0.32%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇺 Sydney0.08%
- 🇮🇹 Borsa Italiana0.07%
- 🌍 FX0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- Regular Trading Hours - RTH0.05%
- 🇵🇹 Euronext Lisbon0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.71%
- 🇬🇧 United Kingdom1.86%
- 🇳🇱 Netherlands1.8%
- 🇨🇳 China1.08%
- 🇹🇼 Taiwan0.74%
- 🇩🇪 Germany0.62%
- 🇩🇰 Denmark0.5%
- 🇮🇪 Ireland0.42%
- 🇫🇷 France0.3%
- 🇰🇷 South Korea0.25%
- 🇨🇦 Canada0.23%
- 🇸🇪 Sweden0.2%
- 🇨🇭 Switzerland0.1%
- 🇪🇸 Spain0.08%
- 🇦🇺 Australia0.08%
- 🇮🇹 Italy0.07%
- 🇵🇷 Puerto Rico0.07%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.05%
- 🇧🇲 Bermuda0.05%
- 🇮🇱 Israel0.05%
- 🇯🇵 Japan0.03%
- 🇵🇹 Portugal0.03%
- 🇨🇿 Czech Republic0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇭🇰 Hong Kong0%
Dividends
Dividend Yield
0.3%
6 out of 29 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: Diabetes-Med (1.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ActiveTraders | 0.2% | 0.65% | - |
 Diabetes-Med | 0.04% | 1.38% | - |
 AI-Revolution | 0.04% | 0.27% | - |
 Finanzzyklen | 0.01% | 0.29% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDO.MI (ActiveTraders) | Pay Day | Jun 24, 2026 | $0.74 |
 META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (ActiveTraders) | Pay Day | Jun 25, 2026 | $0.53 |
 HOG (ActiveTraders) | Pay Day | Jun 25, 2026 | $0.19 |
 PYPL (ActiveTraders) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (ActiveTraders) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (ActiveTraders) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (ActiveTraders) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (ActiveTraders) | Pay Day | Jun 26, 2026 | $0.08 |
 SHEL (ActiveTraders) | Pay Day | Jun 29, 2026 | $0.78 |
 VIS.MC (ActiveTraders) | Pay Day | Jun 29, 2026 | $0.89 |
 BDX (Diabetes-Med) | Pay Day | Jun 30, 2026 | $1.05 |
 DIS (ActiveTraders) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 PEP (ActiveTraders) | Pay Day | Jun 30, 2026 | $1.48 |
 VST (ActiveTraders) | Pay Day | Jun 30, 2026 | $0.23 |
 KO (ActiveTraders) | Pay Day | Jul 1, 2026 | $0.53 |
 CMCSA (ActiveTraders) | Ex-Dividend | Jul 1, 2026 | $0.33 |
 CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 ENS.US (ActiveTraders) | Pay Day | Jul 2, 2026 | $0.26 |
CRM (ActiveTraders) | Pay Day | Jul 2, 2026 | $0.44 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
 MRK (Diabetes-Med) | Pay Day | Jul 8, 2026 | $0.85 |
 LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (ActiveTraders) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
 SLB (ActiveTraders) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (ActiveTraders) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (ActiveTraders) | Pay Day | Jul 9, 2026 | $0.46 |
 MO (ActiveTraders) | Pay Day | Jul 10, 2026 | $1.06 |
 IFF (ActiveTraders) | Pay Day | Jul 10, 2026 | $0.40 |
 BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (ActiveTraders) | Pay Day | Jul 13, 2026 | $1.05 |
 GEV (ActiveTraders) | Pay Day | Jul 14, 2026 | $0.50 |
DIS (ActiveTraders) | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA (ActiveTraders) | Pay Day | Jul 22, 2026 | $0.33 |
 NG.L (ActiveTraders) | Pay Day | Jul 23, 2026 | $0.43 |
 QQ.L (ActiveTraders) | Ex-Dividend | Jul 23, 2026 | $0.11 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
QQ.L (ActiveTraders) | Pay Day | Aug 20, 2026 | $0.11 |
 GLEN.L (ActiveTraders) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (ActiveTraders) | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.49
High:
WAT
47.92WATLow:
SFGYY
-1.45SFGYYDetails
PEG Ratio
30.58
High:SCCO
89.33SCCOLow:NVDA
30.57NVDADetails
Price/Book
27.08
High:NVDA
27.09NVDALow:SFGYY
1.48SFGYYDetails
Price/Sales
21.04
High:NVDA
21.04NVDALow:SFGYY
0.36SFGYYDetails
Price/CF
40.43
High:WAT
68.15WATLow:SCCO
24.69SCCODetails
Price/FCF
48.33
High:WAT
103.83WATLow:NVDA
48.33NVDADetails
P/E Ratio
33.49
High:WAT
47.92WATLow:SFGYY
-1.45SFGYYDetails
PEG Ratio
30.58
High:SCCO
89.33SCCOLow:NVDA
30.57NVDADetails
Price/Book
27.08
High:NVDA
27.09NVDALow:SFGYY
1.48SFGYYDetails
Price/Sales
21.04
High:NVDA
21.04NVDALow:SFGYY
0.36SFGYYDetails
Price/CF
40.43
High:WAT
68.15WATLow:SCCO
24.69SCCODetails
Price/FCF
48.33
High:WAT
103.83WATLow:NVDA
48.33NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.17% | Oct 2025 | - | 9 |
-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 |