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+3.56%
This Month
-11.36%
Year To Date
+2.93%
2 Years
+2.92%
5 Years
+90.66%
10 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45%
- 🪙 Cryptocurrencies39.11%
- 💵 Cash10.76%
- 💻 Electronic Technology4.56%
- 📊 ETFs0.91%
- 🧬 Health Technology0.02%
- 🛍️ Retail Trade0.01%
- 💰 Finance0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.35%
- 🇺🇸 Nasdaq23.64%
- 🇺🇸 NYSE12.72%
- 🇬🇧 LSE1.77%
- 🇩🇪 FRA0.72%
- 🇳🇱 Euronext Amsterdam0.72%
- 🌍 CFD0.59%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇪 Xetra ETFs0.38%
- 🇫🇷 Euronext Paris0.29%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇦🇺 Sydney0.17%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.11%
- Regular Trading Hours - RTH0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇵🇹 Euronext Lisbon0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.1%
- 🇬🇧 United Kingdom2.19%
- 🇳🇱 Netherlands1.28%
- 🇨🇳 China1.26%
- 🇩🇪 Germany0.77%
- 🇹🇼 Taiwan0.76%
- 🇩🇰 Denmark0.52%
- 🇮🇪 Ireland0.36%
- 🇨🇿 Czech Republic0.35%
- 🇸🇪 Sweden0.28%
- 🇫🇷 France0.17%
- 🇦🇺 Australia0.17%
- 🇪🇸 Spain0.11%
- 🇨🇭 Switzerland0.1%
- 🇲🇽 Mexico0.08%
- 🇮🇱 Israel0.07%
- 🇺🇾 Uruguay0.06%
- 🇨🇦 Canada0.05%
- 🇧🇲 Bermuda0.04%
- 🇯🇵 Japan0.03%
- 🇮🇹 Italy0.03%
- 🇵🇹 Portugal0.03%
- 🇰🇷 South Korea0.03%
- 🇦🇹 Austria0.01%
- 🇱🇺 Luxembourg0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0.01%
- 🇫🇮 Finland0.01%
Dividends
Dividend Yield
0.33%
6 out of 29 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: Diabetes-Med (1.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ActiveTraders | 0.24% | 0.83% | - |
 Diabetes-Med | 0.04% | 1.46% | - |
 AI-Revolution | 0.04% | 0.38% | - |
 Finanzzyklen | 0.01% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.92% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JD.US (Finanzzyklen) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MA (ActiveTraders) | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL (ActiveTraders) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (ActiveTraders) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 LLOY.L (ActiveTraders) | Ex-Dividend | Apr 9, 2026 | $0.03 |
 GSK (ActiveTraders) | Pay Day | Apr 9, 2026 | $0.49 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 VZ (ActiveTraders) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 GD (ActiveTraders) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 ULVR.L (ActiveTraders) | Pay Day | Apr 10, 2026 | $0.64 |
 IFF (ActiveTraders) | Pay Day | Apr 10, 2026 | $0.40 |
 WPM (ActiveTraders) | Pay Day | Apr 10, 2026 | $0.20 |
 GEV (ActiveTraders) | Pay Day | Apr 14, 2026 | $0.50 |
 ABT (Diabetes-Med) | Ex-Dividend | Apr 15, 2026 | $0.63 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
MU (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.15 |
 ABBV (ActiveTraders) | Ex-Dividend | Apr 15, 2026 | $1.73 |
 TMO (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.47 |
 OXY (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.26 |
 O (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.27 |
 MAIN (ActiveTraders) | Pay Day | Apr 15, 2026 | $0.26 |
 MPWR (ActiveTraders) | Pay Day | Apr 15, 2026 | $2.00 |
 VSEC (ActiveTraders) | Ex-Dividend | Apr 15, 2026 | $0.10 |
 RIO (ActiveTraders) | Pay Day | Apr 16, 2026 | $2.54 |
 MDT.US (Diabetes-Med) | Pay Day | Apr 17, 2026 | $0.71 |
 AIR.PA (ActiveTraders) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 DELL (ActiveTraders) | Ex-Dividend | Apr 21, 2026 | $0.63 |
 CSCO (ActiveTraders) | Pay Day | Apr 22, 2026 | $0.42 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (ActiveTraders) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (ActiveTraders) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (ActiveTraders) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (ActiveTraders) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (ActiveTraders) | Pay Day | Apr 24, 2026 | $0.50 |
 DHR (ActiveTraders) | Pay Day | Apr 24, 2026 | $0.40 |
JD.US (Finanzzyklen) | Pay Day | Apr 29, 2026 | $1.00 |
 WST (Diabetes-Med) | Ex-Dividend | Apr 29, 2026 | $0.22 |
 OR.PA (ActiveTraders) | Ex-Dividend | Apr 29, 2026 | $8.55 |
VSEC (ActiveTraders) | Pay Day | Apr 29, 2026 | $0.10 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 HSBC (ActiveTraders) | Pay Day | Apr 30, 2026 | $2.25 |
 MO (ActiveTraders) | Pay Day | Apr 30, 2026 | $1.06 |
 HSBA.L (ActiveTraders) | Pay Day | Apr 30, 2026 | $0.45 |
 MNG.L (ActiveTraders) | Pay Day | Apr 30, 2026 | $0.18 |
 BMY (Diabetes-Med) | Pay Day | May 1, 2026 | $0.63 |
VZ (ActiveTraders) | Pay Day | May 1, 2026 | $0.71 |
DELL (ActiveTraders) | Pay Day | May 1, 2026 | $0.63 |
OR.PA (ActiveTraders) | Pay Day | May 4, 2026 | $8.55 |
 SAN.PA (ActiveTraders) | Ex-Dividend | May 5, 2026 | $4.84 |
WST (Diabetes-Med) | Pay Day | May 6, 2026 | $0.22 |
 GLEN.L (ActiveTraders) | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA (ActiveTraders) | Pay Day | May 7, 2026 | $4.84 |
MA (ActiveTraders) | Pay Day | May 8, 2026 | $0.87 |
 RNO.PA (ActiveTraders) | Ex-Dividend | May 8, 2026 | $2.60 |
GD (ActiveTraders) | Pay Day | May 8, 2026 | $1.59 |
 CS.PA (ActiveTraders) | Ex-Dividend | May 11, 2026 | $2.74 |
 VIE.PA (ActiveTraders) | Ex-Dividend | May 11, 2026 | $1.77 |
RNO.PA (ActiveTraders) | Pay Day | May 12, 2026 | $2.60 |
CS.PA (ActiveTraders) | Pay Day | May 13, 2026 | $2.74 |
VIE.PA (ActiveTraders) | Pay Day | May 13, 2026 | $1.77 |
 OSB.L (ActiveTraders) | Pay Day | May 13, 2026 | $0.32 |
 AV.L (ActiveTraders) | Pay Day | May 14, 2026 | $0.35 |
 AMGN (Diabetes-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
ABT (Diabetes-Med) | Pay Day | May 15, 2026 | $0.63 |
ABBV (ActiveTraders) | Pay Day | May 15, 2026 | $1.73 |
 0700.HK (ActiveTraders) | Ex-Dividend | May 15, 2026 | $0.68 |
 HO.PA (ActiveTraders) | Ex-Dividend | May 18, 2026 | $3.43 |
LLOY.L (ActiveTraders) | Pay Day | May 19, 2026 | $0.03 |
HO.PA (ActiveTraders) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (ActiveTraders) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (ActiveTraders) | Ex-Dividend | May 21, 2026 | $0.53 |
0700.HK (ActiveTraders) | Pay Day | Jun 1, 2026 | $0.68 |
GLEN.L (ActiveTraders) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (ActiveTraders) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (ActiveTraders) | Pay Day | Jun 4, 2026 | $0.31 |
AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (ActiveTraders) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (ActiveTraders) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (ActiveTraders) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 LDO.MI (ActiveTraders) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (ActiveTraders) | Pay Day | Jun 24, 2026 | $0.73 |
 DIS (ActiveTraders) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (ActiveTraders) | Pay Day | Jul 9, 2026 | $0.95 |
DIS (ActiveTraders) | Pay Day | Jul 22, 2026 | $0.75 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
Performance Metrics
Score 4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.34
High:NVDA
36.34NVDALow:
SFGYY
18.85SFGYYDetails
PEG Ratio
82.64
High:
WAT
6,112.18WATLow:NVDA
54.96NVDADetails
Price/Book
27.52
High:NVDA
27.52NVDALow:SFGYY
1.42SFGYYDetails
Price/Sales
20.15
High:NVDA
20.15NVDALow:SFGYY
0.35SFGYYDetails
Price/CF
44.64
High:NVDA
44.64NVDALow:SCCO
25.31SCCODetails
Price/FCF
55.44
High:SCCO
127.7SCCOLow:WAT
43.95WATDetails
P/E Ratio
36.34
High:NVDA
36.34NVDALow:SFGYY
18.85SFGYYDetails
PEG Ratio
82.64
High:WAT
6,112.18WATLow:NVDA
54.96NVDADetails
Price/Book
27.52
High:NVDA
27.52NVDALow:SFGYY
1.42SFGYYDetails
Price/Sales
20.15
High:NVDA
20.15NVDALow:SFGYY
0.35SFGYYDetails
Price/CF
44.64
High:NVDA
44.64NVDALow:SCCO
25.31SCCODetails
Price/FCF
55.44
High:SCCO
127.7SCCOLow:WAT
43.95WATDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.17% | Oct 2025 | - | 7 |
-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 |