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-10.46%
This Month
-14.86%
Year To Date
+1.97%
2 Years
+33.06%
5 Years
+33.06%
10 Years
+10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.73%
- 👥 Copy Trading21.07%
- 🖥️ Technology Services18.27%
- 💻 Electronic Technology7.16%
- 🚗 Consumer Durables4.37%
- 🛍️ Retail Trade4.36%
- 🛠️ Producer Manufacturing3.42%
- 💰 Finance2.47%
- 🧬 Health Technology1.57%
- 🏭 Industrial Services0.55%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.75%
- 🌍 Digital Currency36.73%
- 🇺🇸 NYSE17.42%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇪 FRA0.1%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.65%
- 🇹🇼 Taiwan4.39%
- 🇮🇹 Italy1.63%
- 🇸🇬 Singapore1.37%
- 🇨🇳 China1.34%
- 🇳🇱 Netherlands0.82%
- 🇮🇱 Israel0.38%
- 🇦🇺 Australia0.12%
- 🇩🇪 Germany0.1%
- 🇫🇷 France0.09%
- 🇺🇾 Uruguay0.08%
- 🇨🇦 Canada0.08%
- 🇧🇷 Brazil0.05%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.33%
14 out of 34 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (NDI-FutureTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 ROK | Pay Day | Jun 10, 2026 | $1.38 |
 9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (NDI-FutureTech) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (NDI-FutureTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (NDI-FutureTech) | Pay Day | Jun 26, 2026 | $0.25 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2026 | $0.25 |
 PWR (NDI-FutureTech) | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (NDI-FutureTech) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
HIMX (NDI-FutureTech) | Pay Day | Jul 10, 2026 | $0.25 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (NDI-FutureTech) | Pay Day | Jul 13, 2026 | $0.11 |
CSCO (NDI-FutureTech) | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 3.2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-10.17
-10.17
-11
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-10.17
-10.17
-11
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.14
High:
TSLA
382.29TSLALow:
QBTS
-24.41QBTSDetails
PEG Ratio
100.07
High:META
376.16METALow:
QS
-59.86QSDetails
Price/Book
8.56
High:
PLTR
40.2PLTRLow:
AERT
-35.3AERTDetails
Price/Sales
8.93
High:QBTS
816.21QBTSLow:QS
-QSDetails
Price/CF
20.62
High:PLTR
138.09PLTRLow:AERT
4.47AERTDetails
Price/FCF
68.87
High:9988.HK
2,771.019988.HKLow:AERT
5.41AERTDetails
P/E Ratio
30.14
High:TSLA
382.29TSLALow:QBTS
-24.41QBTSDetails
PEG Ratio
100.07
High:META
376.16METALow:QS
-59.86QSDetails
Price/Book
8.56
High:PLTR
40.2PLTRLow:AERT
-35.3AERTDetails
Price/Sales
8.93
High:QBTS
816.21QBTSLow:QS
-QSDetails
Price/CF
20.62
High:PLTR
138.09PLTRLow:AERT
4.47AERTDetails
Price/FCF
68.87
High:9988.HK
2,771.019988.HKLow:AERT
5.41AERTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.62% | Oct 2025 | - | 9 |
-27.04% | Dec 2024 | Aug 2025 | 8 |
-20.4% | Apr 2024 | Nov 2024 | 7 |
-9.05% | Aug 2023 | Nov 2023 | 3 |
-1.77% | Jan 2024 | Feb 2024 | 1 |