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-3.83%
This Month
-6.01%
Year To Date
+21.06%
2 Years
-20.1%
5 Years
+38.43%
10 Years
+6.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading19.82%
- 🧬 Health Technology14.54%
- 💰 Finance11.47%
- 💇♀️ Consumer Services10.65%
- 🪙 Cryptocurrencies8.98%
- 💻 Electronic Technology7.16%
- 🛍️ Retail Trade6.1%
- 🛠️ Producer Manufacturing5.67%
- 💼 Commercial Services4.71%
- 🖥️ Technology Services4.11%
- 🍞 Consumer Non Durables2.44%
- 🏥 Health Services2.36%
- 🚗 Consumer Durables1.83%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.26%
- 🇺🇸 Nasdaq28.25%
- 🌍 Digital Currency9.33%
- 🇩🇪 FRA6.32%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇫🇷 Euronext Paris0.44%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.83%
- 🇩🇪 Germany6.98%
- 🇨🇳 China5.8%
- 🇮🇪 Ireland4.67%
- 🇬🇧 United Kingdom2.69%
- 🇹🇼 Taiwan1.79%
- 🇭🇰 Hong Kong1.25%
- 🇨🇦 Canada0.84%
- 🇮🇱 Israel0.7%
- 🇫🇷 France0.44%
- 🇳🇴 Norway0.29%
- 🇧🇷 Brazil0.07%
Dividends
Dividend Yield
0.86%
11 out of 27 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ | Pay Day | Jun 9, 2026 | $1.34 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
CRM (PrototypeVR) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (PrototypeVR) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 MSFT (MJ_Lux) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (MJ_Lux) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
 VLO (PrototypeVR) | Pay Day | Jun 23, 2026 | $1.20 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA (PrototypeVR) | Pay Day | Jun 26, 2026 | $0.25 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
 RCL | Pay Day | Jul 2, 2026 | $1.50 |
CRM (PrototypeVR) | Pay Day | Jul 2, 2026 | $0.44 |
 00257.HK (PrototypeVR) | Pay Day | Jul 2, 2026 | $0.01 |
 CARD.L (MJ_Lux) | Pay Day | Jul 3, 2026 | $0.05 |
 JPM (PrototypeVR) | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM (PrototypeVR) | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (MJ_Lux) | Pay Day | Jul 13, 2026 | $1.05 |
JPM (PrototypeVR) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.1/10
Beta
1.12
1.12
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
-6.29
-6.29
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.12
1.12
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
-6.29
-6.29
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
25.58
High:
XYZ
55.07XYZLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
47.9
High:
AAPL
130.22AAPLLow:
MRNA
-95.95MRNADetails
Price/Book
4.5
High:AAPL
42.87AAPLLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
4.64
High:
VRDN
23.88VRDNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.19
High:
S92.DE
142.72S92.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
35.94
High:BABA
1,196.17BABALow:
UPWK
7.24UPWKDetails
P/E Ratio
25.58
High:XYZ
55.07XYZLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
47.9
High:AAPL
130.22AAPLLow:MRNA
-95.95MRNADetails
Price/Book
4.5
High:AAPL
42.87AAPLLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
4.64
High:VRDN
23.88VRDNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.19
High:S92.DE
142.72S92.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
35.94
High:BABA
1,196.17BABALow:UPWK
7.24UPWKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.86% | Nov 2021 | - | 56 |
-6.17% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Jul 2021 | Aug 2021 | 1 |