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-1.27%
Today
+14.26%
This Month
-1.06%
Year To Date
+42.57%
2 Years
+51.27%
5 Years
+6.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading69.03%
- 🪙 Cryptocurrencies23.99%
- 💰 Finance8.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44%
- 🌍 Digital Currency36.99%
- 🇺🇸 NYSE18.72%
- 🇩🇪 FRA0.52%
- 🇬🇧 LSE0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.9%
- 🇨🇳 China3.55%
- 🇹🇼 Taiwan1.65%
- 🇮🇪 Ireland1.07%
- 🇬🇧 United Kingdom0.96%
- 🇱🇺 Luxembourg0.69%
- 🇳🇱 Netherlands0.58%
- 🇩🇪 Germany0.52%
- 🇧🇪 Belgium0.51%
- 🇯🇵 Japan0.46%
- 🇰🇷 South Korea0.37%
- 🇨🇦 Canada0.36%
Dividends
Dividend Yield
0.24%
3 out of 6 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: Web3Applications (1.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Web3Applications | 0.09% | 1.09% | - |
 BigTech | 0.08% | 0.37% | - |
 AI-Revolution | 0.07% | 0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NKE (Web3Applications) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 LMT (Web3Applications) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 TPG (Web3Applications) | Pay Day | Jun 2, 2025 | $0.41 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 VOD (Web3Applications) | Ex-Dividend | Jun 6, 2025 | $0.25 |
 BUD (Web3Applications) | Pay Day | Jun 6, 2025 | $0.79 |
 GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
 DIS (Web3Applications) | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
LMT (Web3Applications) | Pay Day | Jun 27, 2025 | $3.30 |
NKE (Web3Applications) | Pay Day | Jul 1, 2025 | $0.40 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
DIS (Web3Applications) | Pay Day | Jul 23, 2025 | $0.50 |
VOD (Web3Applications) | Pay Day | Aug 1, 2025 | $0.25 |
Performance Metrics
Score 3.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.92
High:
COIN
49.92COINLow:COIN
49.92COINDetails
PEG Ratio
980.23
High:COIN
980.23COINLow:COIN
980.23COINDetails
Price/Book
6.48
High:COIN
6.48COINLow:COIN
6.48COINDetails
Price/Sales
10.45
High:COIN
10.45COINLow:COIN
10.45COINDetails
Price/CF
14.39
High:COIN
14.39COINLow:COIN
14.39COINDetails
Price/FCF
14.39
High:COIN
14.39COINLow:COIN
14.39COINDetails
P/E Ratio
49.92
High:COIN
49.92COINLow:COIN
49.92COINDetails
PEG Ratio
980.23
High:COIN
980.23COINLow:COIN
980.23COINDetails
Price/Book
6.48
High:COIN
6.48COINLow:COIN
6.48COINDetails
Price/Sales
10.45
High:COIN
10.45COINLow:COIN
10.45COINDetails
Price/CF
14.39
High:COIN
14.39COINLow:COIN
14.39COINDetails
Price/FCF
14.39
High:COIN
14.39COINLow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.29% | Nov 2021 | Mar 2024 | 28 |
-26.52% | Dec 2024 | - | 6 |
-12.11% | Apr 2024 | Nov 2024 | 7 |
-7.76% | Feb 2020 | Aug 2020 | 6 |
-7.3% | Sep 2020 | Nov 2020 | 2 |
-6.59% | Mar 2021 | Oct 2021 | 7 |