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+1.54%
Today
+9.65%
This Month
+20.38%
Year To Date
+84.74%
2 Years
+178.15%
5 Years
+32.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.65%
- 💻 Electronic Technology19.01%
- 🖥️ Technology Services6.74%
- 📊 ETFs6.61%
- 👥 Copy Trading4.04%
- 🛠️ Producer Manufacturing2.74%
- 🛍️ Retail Trade2.69%
- ⚡ Utilities1.29%
- 💵 Cash0.96%
- 🍞 Consumer Non Durables0.12%
- 🧬 Health Technology0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.65%
- 🇺🇸 Nasdaq25.46%
- 🇬🇧 LSE3.81%
- 🇺🇸 Chicago Board Options Exchange3.64%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🇺🇸 NYSE2.92%
- 🇩🇪 FRA2.91%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.09%
- 🇨🇳 China3.42%
- 🇩🇪 Germany2.91%
- 🇮🇳 India1.29%
- 🇹🇼 Taiwan0.55%
- 🇳🇱 Netherlands0.33%
- 🇬🇧 United Kingdom0.05%
- 🇨🇭 Switzerland0.02%
- 🇮🇱 Israel0.01%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.14%
11 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARKI.L (3.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (Hugely) | Pay Day | Jul 22, 2025 | $0.12 |
 01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
 MRVL (Hugely) | Pay Day | Jul 31, 2025 | $0.06 |
 MSFT (Hugely) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (Hugely) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Hugely) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Hugely) | Pay Day | Sep 11, 2025 | $0.46 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Hugely) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Hugely) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.9/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
3.93
3.93
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
3.93
3.93
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.31
High:
RHM.DE
105.55RHM.DELow:
NBIS
-51.9NBISDetails
PEG Ratio
70.66
High:RHM.DE
250.62RHM.DELow:
AI
-258.51AIDetails
Price/Book
21.41
High:
NVDA
49.65NVDALow:
DEZ.DE
1.32DEZ.DEDetails
Price/Sales
14.11
High:
RGTI
416.54RGTILow:DEZ.DE
0.59DEZ.DEDetails
Price/CF
27.5
High:NBIS
172.05NBISLow:
01211.HK
8.0601211.HKDetails
Price/FCF
39.01
High:NBIS
242.15NBISLow:
0700.HK
24.530700.HKDetails
P/E Ratio
44.31
High:RHM.DE
105.55RHM.DELow:NBIS
-51.9NBISDetails
PEG Ratio
70.66
High:RHM.DE
250.62RHM.DELow:AI
-258.51AIDetails
Price/Book
21.41
High:NVDA
49.65NVDALow:DEZ.DE
1.32DEZ.DEDetails
Price/Sales
14.11
High:RGTI
416.54RGTILow:DEZ.DE
0.59DEZ.DEDetails
Price/CF
27.5
High:NBIS
172.05NBISLow:01211.HK
8.0601211.HKDetails
Price/FCF
39.01
High:NBIS
242.15NBISLow:0700.HK
24.530700.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.53% | Nov 2021 | Oct 2024 | 35 |
-15.97% | Feb 2025 | May 2025 | 3 |
-9.83% | Sep 2020 | Nov 2020 | 2 |
-8.47% | May 2021 | Jun 2021 | 1 |
-7.08% | Sep 2021 | Oct 2021 | 1 |
-1.37% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Feb 2021 | Mar 2021 | 1 |