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+4.89%
This Month
-5.9%
Year To Date
+21.24%
2 Years
-7.27%
5 Years
+38.6%
10 Years
+6.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading19.59%
- 🧬 Health Technology13.85%
- 🪙 Cryptocurrencies11.29%
- 💰 Finance11.16%
- 💇♀️ Consumer Services10.83%
- 🛍️ Retail Trade6.95%
- 💻 Electronic Technology6.29%
- 💼 Commercial Services5.34%
- 🛠️ Producer Manufacturing4.35%
- 🖥️ Technology Services4.03%
- 🍞 Consumer Non Durables2.28%
- 🚗 Consumer Durables2%
- 🏥 Health Services1.92%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.43%
- 🇺🇸 Nasdaq27%
- 🌍 Digital Currency11.68%
- 🇩🇪 FRA5.41%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇬🇧 LSE0.22%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.68%
- 🇨🇳 China6.74%
- 🇩🇪 Germany6.32%
- 🇮🇪 Ireland3.99%
- 🇬🇧 United Kingdom2.5%
- 🇹🇼 Taiwan1.46%
- 🇭🇰 Hong Kong1.3%
- 🇮🇱 Israel1.12%
- 🇨🇦 Canada0.5%
- 🇳🇴 Norway0.26%
- 🇫🇷 France0.13%
- 🇰🇾 Cayman Islands0.11%
Dividends
Dividend Yield
0.82%
11 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM | Pay Day | Apr 23, 2026 | $0.44 |
CRM (PrototypeVR) | Pay Day | Apr 23, 2026 | $0.44 |
 TME (MJ_Lux) | Pay Day | Apr 23, 2026 | $0.24 |
 STNE (MJ_Lux) | Ex-Dividend | Apr 24, 2026 | $2.53 |
 JPM (PrototypeVR) | Pay Day | Apr 30, 2026 | $1.50 |
STNE (MJ_Lux) | Pay Day | May 4, 2026 | $2.53 |
 FINV (MJ_Lux) | Pay Day | May 7, 2026 | $0.31 |
 TGT | Ex-Dividend | May 13, 2026 | $1.14 |
 02020.HK (MJ_Lux) | Ex-Dividend | May 15, 2026 | $0.14 |
 MSFT (MJ_Lux) | Ex-Dividend | May 21, 2026 | $0.91 |
 JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
 TEP.PA (MJ_Lux) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (MJ_Lux) | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
02020.HK (MJ_Lux) | Pay Day | Jun 1, 2026 | $0.14 |
 00257.HK (PrototypeVR) | Ex-Dividend | Jun 2, 2026 | $0.01 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
 TSM (PrototypeVR) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (MJ_Lux) | Pay Day | Jun 11, 2026 | $0.91 |
00257.HK (PrototypeVR) | Pay Day | Jul 2, 2026 | $0.01 |
TSM (PrototypeVR) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.46
High:
AAPL
34.19AAPLLow:
JAZZ
-34.07JAZZDetails
PEG Ratio
58.49
High:AAPL
133.65AAPLLow:
MRNA
-34.55MRNADetails
Price/Book
3.95
High:AAPL
45.05AAPLLow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.23
High:
VRDN
19.56VRDNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.9
High:MRNA
62.64MRNALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
41.29
High:
BABA
1,196.17BABALow:JAZZ
8.31JAZZDetails
P/E Ratio
24.46
High:AAPL
34.19AAPLLow:JAZZ
-34.07JAZZDetails
PEG Ratio
58.49
High:AAPL
133.65AAPLLow:MRNA
-34.55MRNADetails
Price/Book
3.95
High:AAPL
45.05AAPLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
4.23
High:VRDN
19.56VRDNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.9
High:MRNA
62.64MRNALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
41.29
High:BABA
1,196.17BABALow:JAZZ
8.31JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.86% | Nov 2021 | - | 54 |
-6.17% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Jul 2021 | Aug 2021 | 1 |