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+2.11%
This Month
+1.72%
Year To Date
+58.18%
2 Years
+14.81%
5 Years
+5.51%
10 Years
+0.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.54%
- 👥 Copy Trading27.53%
- 🚗 Consumer Durables23.74%
- 🪙 Cryptocurrencies15.72%
- 💻 Electronic Technology2.48%
- 🛍️ Retail Trade0.27%
- 💰 Finance0.23%
- 💼 Commercial Services0.22%
- 💇♀️ Consumer Services0.16%
- 🛠️ Producer Manufacturing0.12%
- 🧪 Process Industries0%
- 💵 Cash0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.85%
- 🇺🇸 NYSE33.65%
- 🌍 Digital Currency15.72%
- 🇩🇪 FRA1.37%
- 🇫🇷 Euronext Paris1.1%
- 🇬🇧 LSE0.73%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇮🇹 Borsa Italiana0.43%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.07%
- 🇨🇳 China3.45%
- 🇮🇱 Israel1.59%
- 🇩🇪 Germany1.37%
- 🇫🇷 France0.85%
- 🇬🇧 United Kingdom0.79%
- 🇹🇼 Taiwan0.64%
- 🇸🇬 Singapore0.53%
- 🇮🇹 Italy0.43%
- 🇳🇱 Netherlands0.35%
- 🇯🇵 Japan0.25%
- 🇪🇸 Spain0.18%
- 🇨🇭 Switzerland0.15%
- 🇸🇪 Sweden0.13%
- 🇮🇪 Ireland0.12%
- 🇨🇾 Cyprus0.09%
- 🇱🇺 Luxembourg0.06%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
0.35%
12 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.21% | 2352.94% | $0.2 |
 InTheGame | 0.05% | 0.37% | - |
 EuropeDefense | 0.03% | 0.99% | - |
 QuantumComputing | 0.02% | 0.59% | - |
 SpaceTech | 0.01% | 0.56% | - |
 BigTech | 0.01% | 0.3% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 AI-Revolution | 0.01% | 0.22% | - |
 AAPL | 0% | 0.37% | $0.97 |
 RHM.DE | 0% | 0.5% | $5.7 |
 DIS | 0% | 0.9% | $0.75 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT (SpaceTech) | Pay Day | Dec 30, 2025 | $3.45 |
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.2/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
88.89
High:
TSLA
306.67TSLALow:
U
-43.97UDetails
PEG Ratio
-59.07
High:
RHM.DE
188.21RHM.DELow:
NIO
-136.88NIODetails
Price/Book
15.75
High:
AAPL
55.76AAPLLow:
INKT
-4.23INKTDetails
Price/Sales
13.75
High:
SPCE
115.58SPCELow:INKT
-INKTDetails
Price/CF
47.75
High:
DDD
462.65DDDLow:
PYPL
10.02PYPLDetails
Price/FCF
103.53
High:RHM.DE
5,198.92RHM.DELow:PYPL
11.57PYPLDetails
P/E Ratio
88.89
High:TSLA
306.67TSLALow:U
-43.97UDetails
PEG Ratio
-59.07
High:RHM.DE
188.21RHM.DELow:NIO
-136.88NIODetails
Price/Book
15.75
High:AAPL
55.76AAPLLow:INKT
-4.23INKTDetails
Price/Sales
13.75
High:SPCE
115.58SPCELow:INKT
-INKTDetails
Price/CF
47.75
High:DDD
462.65DDDLow:PYPL
10.02PYPLDetails
Price/FCF
103.53
High:RHM.DE
5,198.92RHM.DELow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.96% | Jan 2018 | - | 96 |