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+10.42%
This Month
-5.24%
Year To Date
+14.74%
2 Years
+1.66%
5 Years
+28.12%
10 Years
+4.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.18%
- 🖥️ Technology Services19.74%
- 🧪 Process Industries3.63%
- 💻 Electronic Technology3.49%
- 🚗 Consumer Durables3.25%
- 👥 Copy Trading2.29%
- ⚡ Utilities1.67%
- 🛠️ Producer Manufacturing1.55%
- 🛍️ Retail Trade1.32%
- 💇♀️ Consumer Services1.28%
- 📊 ETFs1.16%
- 💰 Finance0.65%
- 🧬 Health Technology0.46%
- 📡 Communications0.27%
- 💵 Cash0.04%
- 🏥 Health Services0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.18%
- 🇺🇸 Nasdaq23.68%
- 🇺🇸 NYSE12.61%
- 🇭🇰 Hong Kong Exchanges2.39%
- 🇬🇧 LSE1.53%
- 🇺🇸 Chicago Board Options Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.98%
- 🇨🇳 China3.89%
- 🇬🇧 United Kingdom1.53%
- 🇳🇱 Netherlands0.09%
- 🇹🇼 Taiwan0.09%
- 🇨🇦 Canada0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
19 out of 44 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM | 0.11% | 3% | $1.9 |
 SPX.L | 0.03% | 2.29% | $1.6 |
 GOOG | 0.03% | 0.25% | $0.2 |
 LMT | 0.03% | 2.32% | $12.45 |
 PFE | 0.03% | 6.24% | $1.66 |
 MCD | 0.02% | 2.36% | $6.53 |
 MSFT | 0.02% | 0.85% | $3 |
 VZ | 0.02% | 5.94% | $2.66 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 VST | 0.01% | 0.56% | $0.85 |
 IBM | 0.01% | 2.64% | $6.65 |
 AI-Revolution | 0.01% | 0.34% | - |
 META | 0.01% | 0.31% | $1 |
 GD | 0.01% | 1.83% | $5.48 |
 AES | 0% | 4.89% | $0.68 |
 CCL | 0% | 0.52% | - |
 0968.HK | 0% | 1.62% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPX.L | Ex-Dividend | Apr 23, 2026 | $1.51 |
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
GD | Pay Day | May 8, 2026 | $1.59 |
AES | Pay Day | May 15, 2026 | $0.18 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
SPX.L | Pay Day | May 22, 2026 | $1.51 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-9.84
-9.84
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-9.84
-9.84
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.48
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
89.87
High:MCD
529.14MCDLow:INTC
-851.7INTCDetails
Price/Book
9
High:
BA
32.17BALow:MCD
-121.85MCDDetails
Price/Sales
9.19
High:
SPCE
121.89SPCELow:
LOGCD
-LOGCDDetails
Price/CF
22.82
High:BA
163.87BALow:
XELA
0.05XELADetails
Price/FCF
60.23
High:9988.HK
2,771.019988.HKLow:XELA
0.89XELADetails
P/E Ratio
31.48
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
89.87
High:MCD
529.14MCDLow:INTC
-851.7INTCDetails
Price/Book
9
High:BA
32.17BALow:MCD
-121.85MCDDetails
Price/Sales
9.19
High:SPCE
121.89SPCELow:LOGCD
-LOGCDDetails
Price/CF
22.82
High:BA
163.87BALow:XELA
0.05XELADetails
Price/FCF
60.23
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 |
-26.84% | Oct 2025 | - | 7 |
-26.07% | Dec 2024 | Aug 2025 | 8 |
-3.32% | May 2021 | Jun 2021 | 1 |
-2.36% | Sep 2020 | Nov 2020 | 2 |