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-11.59%
This Month
-16.33%
Year To Date
-4.6%
2 Years
-15.39%
5 Years
+13.12%
10 Years
+2.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.22%
- 🖥️ Technology Services23.64%
- 🧪 Process Industries5.03%
- 👥 Copy Trading4.28%
- 💻 Electronic Technology3.95%
- 🚗 Consumer Durables3.42%
- ⚡ Utilities1.74%
- 🛠️ Producer Manufacturing1.57%
- 🛍️ Retail Trade1.34%
- 📊 ETFs1.29%
- 💰 Finance0.64%
- 🧬 Health Technology0.49%
- 💇♀️ Consumer Services0.37%
- 💵 Cash0%
- 🏥 Health Services0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.22%
- 🇺🇸 Nasdaq30.06%
- 🇺🇸 NYSE13.11%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇬🇧 LSE1.55%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.72%
- 🇨🇳 China3.85%
- 🇬🇧 United Kingdom1.55%
- 🇳🇱 Netherlands0.16%
- 🇹🇼 Taiwan0.16%
- 🇨🇦 Canada0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
16 out of 40 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM | 0.12% | 2.48% | $1.9 |
 GOOG | 0.04% | 0.23% | $0.2 |
 SPX.L | 0.04% | 2.45% | $1.6 |
 LMT | 0.03% | 2.63% | $12.45 |
 PFE | 0.03% | 6.69% | $1.66 |
 MSFT | 0.02% | 0.83% | $3 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 AI-Revolution | 0.01% | 0.28% | - |
 9988.HK | 0.01% | 0.84% | $0.98 |
 VST | 0.01% | 0.6% | $0.85 |
 META | 0.01% | 0.34% | $1 |
 GD | 0.01% | 1.81% | $5.48 |
 AES | 0% | 4.78% | $0.68 |
 CCL | 0% | 1.08% | - |
 0968.HK | 0% | 1.98% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
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 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 2.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.48
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
98.09
High:
ABNB
1,400.27ABNBLow:
INTC
-207.36INTCDetails
Price/Book
8.63
High:
BA
28.64BALow:
XELA
-0XELADetails
Price/Sales
9.52
High:
SPCE
286.38SPCELow:XELA
0XELADetails
Price/CF
19.5
High:TSLA
79.58TSLALow:XELA
0.05XELADetails
Price/FCF
61.83
High:9988.HK
2,771.019988.HKLow:XELA
0.89XELADetails
P/E Ratio
28.48
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
98.09
High:ABNB
1,400.27ABNBLow:INTC
-207.36INTCDetails
Price/Book
8.63
High:BA
28.64BALow:XELA
-0XELADetails
Price/Sales
9.52
High:SPCE
286.38SPCELow:XELA
0XELADetails
Price/CF
19.5
High:TSLA
79.58TSLALow:XELA
0.05XELADetails
Price/FCF
61.83
High:9988.HK
2,771.019988.HKLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.85% | Jul 2021 | Nov 2024 | 40 |
-28.67% | Oct 2025 | - | 9 |
-26.07% | Dec 2024 | Aug 2025 | 8 |
-3.32% | May 2021 | Jun 2021 | 1 |
-2.36% | Sep 2020 | Nov 2020 | 2 |