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-4.38%
This Month
-14.72%
Year To Date
+5.35%
2 Years
-45.05%
5 Years
-29.48%
10 Years
-5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.8%
- 🚗 Consumer Durables18.07%
- 🪙 Cryptocurrencies13.76%
- 💻 Electronic Technology13.6%
- 👥 Copy Trading12.49%
- 🚚 Transportation7.64%
- 💰 Finance2.6%
- 🛠️ Producer Manufacturing2.16%
- 🛍️ Retail Trade1.13%
- 🧩 Miscellaneous0.37%
- ❓ Other0.32%
- 💇♀️ Consumer Services0.04%
- 💵 Cash0.01%
- 📊 ETFs0.01%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.84%
- 🇺🇸 NYSE21.42%
- 🌍 Digital Currency15.16%
- 🇭🇰 Hong Kong Exchanges4.53%
- 🇬🇧 LSE1.55%
- 🇫🇷 Euronext Paris0.27%
- 🇩🇪 FRA0.09%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.98%
- 🇨🇳 China21.31%
- 🇸🇬 Singapore7.73%
- 🇮🇱 Israel3.71%
- 🇬🇧 United Kingdom1.57%
- 🇳🇱 Netherlands1.17%
- 🇮🇪 Ireland0.68%
- 🇰🇾 Cayman Islands0.23%
- 🇹🇼 Taiwan0.17%
- 🇧🇷 Brazil0.09%
- 🇩🇪 Germany0.09%
- 🇫🇷 France0.07%
- 🇺🇾 Uruguay0.07%
- 🇭🇰 Hong Kong0.04%
- 🇨🇭 Switzerland0.04%
- 🇨🇦 Canada0.03%
- 🇯🇵 Japan0.03%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
0.2%
30 out of 56 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AV.L (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.03% | 0.3% | $1 |
 GOOG | 0.02% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.24% | $0.02 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 Driverless | 0.01% | 0.56% | - |
 RR.L | 0.01% | 0.83% | - |
 01211.HK | 0.01% | 0.57% | $3.41 |
 1398.HK | 0.01% | 5% | $0.33 |
 BigTech | 0.01% | 0.21% | - |
 FuturePayments | 0.01% | 0.47% | - |
 AVGO | 0.01% | 0.77% | $19.7 |
 NuclearFuture | 0.01% | 1.67% | - |
 AV.L | 0.01% | 5.65% | $0.33 |
 AAPL | 0.01% | 0.31% | $0.97 |
 RenewableEnergy | 0.01% | 1.47% | - |
 WFC | 0% | 2.27% | $1.4 |
 JPM | 0% | 1.83% | $4.4 |
 AI-Revolution | 0% | 0.3% | - |
 AIR.PA | 0% | 1.65% | $1.8 |
 GOOGL | 0% | 0.25% | $0.2 |
 QCOM | 0% | 2.04% | $3.25 |
 thomaspj | 0% | 0.21% | - |
 QQQ | 0% | 0.39% | - |
 ASML | 0% | 0.47% | $5.57 |
 MSFT | 0% | 0.71% | $3 |
 WMT | 0% | 0.85% | $0.81 |
 BABA | 0% | 0.96% | $0.98 |
 BMNR | 0% | 0.04% | - |
 SOLS | 0% | -0.24% | - |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (BigTech) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
 GE (NuclearFuture) | Pay Day | Oct 26, 2026 | $0.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
MRVL (Driverless) | Pay Day | Oct 29, 2026 | $0.06 |
MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MU (thomaspj) | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 TXN (Driverless) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 LNT (RenewableEnergy) | Ex-Dividend | Oct 31, 2026 | $0.54 |
 PNW (NuclearFuture) | Ex-Dividend | Nov 3, 2026 | $0.91 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
 INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (FuturePayments) | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (FuturePayments) | Pay Day | Nov 10, 2026 | $0.95 |
 AEP (RenewableEnergy) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 V (FuturePayments) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 F (Driverless) | Ex-Dividend | Nov 11, 2026 | $0.15 |
 ETR (RenewableEnergy) | Ex-Dividend | Nov 13, 2026 | $0.64 |
ETR (NuclearFuture) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 HON (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 EMR (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $0.56 |
 SO (RenewableEnergy) | Ex-Dividend | Nov 17, 2026 | $0.76 |
SO (NuclearFuture) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 BWXT (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 ORA.US (RenewableEnergy) | Ex-Dividend | Nov 19, 2026 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 NEE (RenewableEnergy) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (NuclearFuture) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 VC (Driverless) | Ex-Dividend | Dec 1, 2026 | $0.38 |
 BWA (Driverless) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 CCJ (NuclearFuture) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 PRGS (FuturePayments) | Ex-Dividend | Dec 2, 2026 | $0.18 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (Driverless) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (FuturePayments) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 JKHY (FuturePayments) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 GM (Driverless) | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 EXC (RenewableEnergy) | Ex-Dividend | Dec 4, 2026 | $0.42 |
EXC (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.67 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
 PEG (RenewableEnergy) | Ex-Dividend | Dec 9, 2026 | $0.67 |
PEG (NuclearFuture) | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Driverless) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 FIS.US (FuturePayments) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 GPN (FuturePayments) | Ex-Dividend | Dec 11, 2026 | $0.25 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 XEL (NuclearFuture) | Ex-Dividend | Dec 15, 2026 | $0.59 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
 TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 WU (FuturePayments) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 PAGS (FuturePayments) | Ex-Dividend | Dec 16, 2026 | $0.00 |
 NXPI (Driverless) | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV (RenewableEnergy) | Ex-Dividend | Dec 16, 2026 | -$0.50 |
 CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (RenewableEnergy) | Ex-Dividend | Dec 21, 2026 | $0.23 |
VST (NuclearFuture) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 CW (NuclearFuture) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 PWR (NuclearFuture) | Ex-Dividend | Jan 1, 2027 | $0.11 |
GE (NuclearFuture) | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
AXP (FuturePayments) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (FuturePayments) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL (Driverless) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jan 28, 2027 | $0.63 |
 3750.HK (Driverless) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 SIE.DE (Driverless) | Ex-Dividend | Feb 13, 2027 | $6.25 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
 ENR.DE (RenewableEnergy) | Ex-Dividend | Feb 27, 2027 | $0.00 |
ENR.DE (NuclearFuture) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 9658.HK | Ex-Dividend | Mar 16, 2027 | $0.01 |
 TM (Driverless) | Ex-Dividend | Apr 1, 2027 | $3.46 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ENGI.PA (RenewableEnergy) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 RWE.DE (RenewableEnergy) | Ex-Dividend | May 4, 2027 | $1.40 |
 SU.PA (Driverless) | Ex-Dividend | May 11, 2027 | $4.94 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK (Driverless) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2027 | $0.06 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
 ANE.MC (RenewableEnergy) | Ex-Dividend | Jun 16, 2027 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.82
High:
NBIS
879.61NBISLow:
CRCL
-117.37CRCLDetails
PEG Ratio
0.39
High:WMT
9.53WMTLow:GEV
0.04GEVDetails
Price/Book
10.18
High:
RBLX
209.49RBLXLow:
VGNT
-61.15VGNTDetails
Price/Sales
10.64
High:
OKLO
5,238.67OKLOLow:03333.HK
0.0103333.HKDetails
Price/CF
23.5
High:
GRAB
194.01GRABLow:03333.HK
1.7403333.HKDetails
Price/FCF
54.68
High:GRAB
1,625.54GRABLow:AV.L
5.81AV.LDetails
P/E Ratio
24.82
High:NBIS
879.61NBISLow:CRCL
-117.37CRCLDetails
PEG Ratio
0.39
High:WMT
9.53WMTLow:GEV
0.04GEVDetails
Price/Book
10.18
High:RBLX
209.49RBLXLow:VGNT
-61.15VGNTDetails
Price/Sales
10.64
High:OKLO
5,238.67OKLOLow:03333.HK
0.0103333.HKDetails
Price/CF
23.5
High:GRAB
194.01GRABLow:03333.HK
1.7403333.HKDetails
Price/FCF
54.68
High:GRAB
1,625.54GRABLow:AV.L
5.81AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.34% | Feb 2021 | - | 69 |
-42.43% | Apr 2020 | Jan 2021 | 9 |