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-1.21%
This Month
-7.3%
Year To Date
-17.88%
2 Years
+6.57%
5 Years
+95.78%
10 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.54%
- 🪙 Cryptocurrencies39.6%
- 📊 ETFs7.69%
- 💻 Electronic Technology4.67%
- 💵 Cash2.69%
- 🧬 Health Technology0.03%
- ❓ Other0%
- 🪨 Non Energy Minerals0%
- 💰 Finance0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.64%
- 🇺🇸 Nasdaq27.66%
- 🇺🇸 NYSE12.24%
- 🇩🇪 Xetra ETFs7.88%
- 🇬🇧 LSE2.55%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇩🇪 FRA0.32%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇸🇦 Tadawul0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.07%
- 🇳🇱 Netherlands2.23%
- 🇨🇳 China0.58%
- 🇮🇪 Ireland0.51%
- 🇬🇧 United Kingdom0.46%
- 🇹🇼 Taiwan0.45%
- 🇨🇦 Canada0.44%
- 🇯🇵 Japan0.3%
- 🇩🇰 Denmark0.29%
- 🇩🇪 Germany0.28%
- 🇨🇭 Switzerland0.1%
- 🇰🇷 South Korea0.09%
- 🇸🇦 Saudi Arabia0.06%
- 🇸🇪 Sweden0.04%
- 🇰🇾 Cayman Islands0.01%
- 🇬🇷 Greece0%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.29%
7 out of 31 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: Diabetes-Med (1.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ActiveTraders | 0.18% | 0.67% | - |
 AI-Revolution | 0.04% | 0.34% | - |
 Diabetes-Med | 0.04% | 1.15% | - |
 NVDA | 0.01% | 0.26% | $0.02 |
 Finanzzyklen | 0.01% | 0.41% | - |
 SFGYY | 0% | -2.6% | - |
 SCCO | 0% | -2.43% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (ActiveTraders) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (ActiveTraders) | Pay Day | Nov 9, 2026 | $0.87 |
 TXN (AI-Revolution) | Pay Day | Nov 10, 2026 | $1.42 |
 AAPL (ActiveTraders) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (ActiveTraders) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 AGNC (ActiveTraders) | Pay Day | Nov 10, 2026 | $0.12 |
 V (ActiveTraders) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 O (ActiveTraders) | Pay Day | Nov 13, 2026 | $0.27 |
 LLY (Diabetes-Med) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 RTX (ActiveTraders) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (ActiveTraders) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 ABT.US (Finanzzyklen) | Pay Day | Nov 16, 2026 | $0.63 |
ABT.US (Diabetes-Med) | Pay Day | Nov 16, 2026 | $0.63 |
 EPR (ActiveTraders) | Pay Day | Nov 16, 2026 | $0.31 |
 CEG (ActiveTraders) | Ex-Dividend | Nov 18, 2026 | $0.43 |
SCCO | Pay Day | Nov 19, 2026 | -$1.00 |
 HAS (ActiveTraders) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 WPM (Finanzzyklen) | Ex-Dividend | Nov 20, 2026 | $0.20 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (ActiveTraders) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (ActiveTraders) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 AMGN (Diabetes-Med) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 WMT (ActiveTraders) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 SBLK (ActiveTraders) | Ex-Dividend | Nov 21, 2026 | $0.50 |
 JNJ (Diabetes-Med) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (ActiveTraders) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 NEE (ActiveTraders) | Ex-Dividend | Nov 28, 2026 | $0.62 |
AGNC (ActiveTraders) | Ex-Dividend | Nov 30, 2026 | $0.12 |
O (ActiveTraders) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EPR (ActiveTraders) | Ex-Dividend | Nov 30, 2026 | $0.31 |
 NKE (ActiveTraders) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (ActiveTraders) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (ActiveTraders) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 SLB (ActiveTraders) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (ActiveTraders) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (ActiveTraders) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 PYPL (ActiveTraders) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 VOD (ActiveTraders) | Ex-Dividend | Dec 5, 2026 | $0.28 |
 BLK (ActiveTraders) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 BDX (Diabetes-Med) | Ex-Dividend | Dec 9, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (ActiveTraders) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MPT (ActiveTraders) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 CB (ActiveTraders) | Ex-Dividend | Dec 11, 2026 | $1.02 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
VRT (ActiveTraders) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 MRK (Diabetes-Med) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 KO (ActiveTraders) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 GILD (ActiveTraders) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 MO (ActiveTraders) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 ECL (ActiveTraders) | Ex-Dividend | Dec 15, 2026 | $0.73 |
 AME (ActiveTraders) | Ex-Dividend | Dec 15, 2026 | $0.34 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 MSI (ActiveTraders) | Ex-Dividend | Dec 16, 2026 | $1.21 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (ActiveTraders) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (ActiveTraders) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (ActiveTraders) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (ActiveTraders) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (ActiveTraders) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 MDT.US (Finanzzyklen) | Ex-Dividend | Dec 25, 2026 | $0.71 |
MDT.US (Diabetes-Med) | Ex-Dividend | Dec 25, 2026 | $0.71 |
 DIS (ActiveTraders) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 BMY (Diabetes-Med) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 CSCO (ActiveTraders) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
 MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 T.US (ActiveTraders) | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA (ActiveTraders) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (ActiveTraders) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (ActiveTraders) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (ActiveTraders) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US (Finanzzyklen) | Ex-Dividend | Jan 15, 2027 | $0.63 |
ABT.US (Diabetes-Med) | Ex-Dividend | Jan 15, 2027 | $0.63 |
 DAL (ActiveTraders) | Ex-Dividend | Jan 15, 2027 | $0.19 |
 DELL (ActiveTraders) | Ex-Dividend | Jan 20, 2027 | $0.63 |
 PFE (Diabetes-Med) | Ex-Dividend | Jan 24, 2027 | $0.43 |
PFE (ActiveTraders) | Ex-Dividend | Jan 24, 2027 | $0.43 |
 ASML (AI-Revolution) | Ex-Dividend | Jan 27, 2027 | $3.17 |
ASML (ActiveTraders) | Ex-Dividend | Jan 27, 2027 | $3.17 |
 WST (Diabetes-Med) | Ex-Dividend | Jan 29, 2027 | $0.22 |
TXN (AI-Revolution) | Ex-Dividend | Jan 30, 2027 | $1.42 |
SCCO | Ex-Dividend | Feb 3, 2027 | -$1.00 |
 INGA.NV (ActiveTraders) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 AZN (Diabetes-Med) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 RIO (ActiveTraders) | Ex-Dividend | Feb 14, 2027 | $2.54 |
 NVO (Diabetes-Med) | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (ActiveTraders) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 AV.L (ActiveTraders) | Ex-Dividend | Feb 18, 2027 | $0.35 |
 LGEN.L (ActiveTraders) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 ENR.DE (ActiveTraders) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 RYAAY (ActiveTraders) | Ex-Dividend | Mar 11, 2027 | $0.46 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Mar 22, 2027 | $0.03 |
 SONY (ActiveTraders) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
 NTDOY (ActiveTraders) | Ex-Dividend | Apr 1, 2027 | $0.15 |
 DTE.DE (ActiveTraders) | Ex-Dividend | Apr 2, 2027 | $1.16 |
 AIR.PA (ActiveTraders) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 SAP.DE (ActiveTraders) | Ex-Dividend | May 6, 2027 | $2.95 |
 RHM.DE (ActiveTraders) | Ex-Dividend | May 13, 2027 | $13.50 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (ActiveTraders) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 P911.DE (ActiveTraders) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 VPK.NV (ActiveTraders) | Ex-Dividend | Sep 17, 2027 | $2.12 |
Performance Metrics
Score 4.3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.3
High:
WAT
200.85WATLow:SFGYY
-1.37SFGYYDetails
PEG Ratio
0.2
High:SCCO
0.35SCCOLow:NVDA
0.2NVDADetails
Price/Book
21.1
High:NVDA
21.1NVDALow:SFGYY
1.39SFGYYDetails
Price/Sales
16.04
High:NVDA
16.04NVDALow:SFGYY
0.33SFGYYDetails
Price/CF
37.39
High:WAT
95.94WATLow:SCCO
22.95SCCODetails
Price/FCF
41.78
High:WAT
156.96WATLow:NVDA
41.78NVDADetails
P/E Ratio
25.3
High:WAT
200.85WATLow:SFGYY
-1.37SFGYYDetails
PEG Ratio
0.2
High:SCCO
0.35SCCOLow:NVDA
0.2NVDADetails
Price/Book
21.1
High:NVDA
21.1NVDALow:SFGYY
1.39SFGYYDetails
Price/Sales
16.04
High:NVDA
16.04NVDALow:SFGYY
0.33SFGYYDetails
Price/CF
37.39
High:WAT
95.94WATLow:SCCO
22.95SCCODetails
Price/FCF
41.78
High:WAT
156.96WATLow:NVDA
41.78NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.17% | Oct 2025 | - | 14 |
-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 |