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-0.01%
This Month
-3.96%
Year To Date
+28.41%
2 Years
+24.56%
5 Years
+108.93%
10 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.28%
- 👥 Copy Trading41.02%
- 💵 Cash10.67%
- 💻 Electronic Technology3.93%
- 📊 ETFs0.79%
- 🛍️ Retail Trade0.01%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.43%
- 🇺🇸 Nasdaq12.13%
- 🇬🇧 LSE11.56%
- 🇺🇸 NYSE5.14%
- 🇩🇪 Xetra ETFs0.47%
- 🇨🇭 SIX0.11%
- 🇫🇷 Euronext Paris0.09%
- 🌍 CFD0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.53%
- 🇨🇳 China1.01%
- 🇹🇼 Taiwan0.39%
- 🇮🇪 Ireland0.35%
- 🇩🇰 Denmark0.23%
- 🇬🇧 United Kingdom0.16%
- 🇱🇺 Luxembourg0.15%
- 🇨🇭 Switzerland0.11%
- 🇫🇷 France0.09%
- 🇯🇵 Japan0%
Dividends
Dividend Yield
0.08%
4 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: Diabetes-Med (1.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Diabetes-Med | 0.05% | 1.69% | - |
 AI-Revolution | 0.02% | 0.21% | - |
 Finanzzyklen | 0.01% | 0.45% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (Diabetes-Med) | Pay Day | Dec 9, 2025 | $1.30 |
 MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 SMH (Finanzzyklen) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (Finanzzyklen) | Pay Day | Dec 27, 2025 | $0.00 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.18
High:
NVDA
45.18NVDALow:
SFGYY
3.81SFGYYDetails
PEG Ratio
77.19
High:NVDA
77.19NVDALow:NVDA
77.19NVDADetails
Price/Book
37.29
High:NVDA
37.29NVDALow:SFGYY
1.56SFGYYDetails
Price/Sales
23.86
High:NVDA
23.86NVDALow:SFGYY
0.38SFGYYDetails
Price/CF
54.84
High:NVDA
54.84NVDALow:NVDA
54.84NVDADetails
Price/FCF
59.73
High:NVDA
59.73NVDALow:NVDA
59.73NVDADetails
P/E Ratio
45.18
High:NVDA
45.18NVDALow:SFGYY
3.81SFGYYDetails
PEG Ratio
77.19
High:NVDA
77.19NVDALow:NVDA
77.19NVDADetails
Price/Book
37.29
High:NVDA
37.29NVDALow:SFGYY
1.56SFGYYDetails
Price/Sales
23.86
High:NVDA
23.86NVDALow:SFGYY
0.38SFGYYDetails
Price/CF
54.84
High:NVDA
54.84NVDALow:NVDA
54.84NVDADetails
Price/FCF
59.73
High:NVDA
59.73NVDALow:NVDA
59.73NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Feb 2025 | Jul 2025 | 5 |
-16.13% | Nov 2021 | Feb 2024 | 27 |
-15.34% | Oct 2025 | - | 3 |
-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 |