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-0.57%
This Month
+9.07%
Year To Date
+32.89%
2 Years
+30.31%
5 Years
+476.05%
10 Years
+20.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.42%
- 🖥️ Technology Services18.06%
- 💻 Electronic Technology13.32%
- 👥 Copy Trading11.6%
- 🛍️ Retail Trade5.33%
- 📈 Indexes4.44%
- 💰 Finance4.26%
- 🧩 Miscellaneous3.08%
- ❓ Other1.46%
- 💼 Commercial Services1.27%
- ⚡ Utilities1.1%
- 🛠️ Producer Manufacturing0.91%
- 📊 ETFs0.64%
- 🚚 Transportation0.59%
- 🪙 Cryptocurrencies0.38%
- 🚗 Consumer Durables0.19%
- 🧬 Health Technology0.01%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.95%
- 🇺🇸 NYSE20.04%
- 🌍 CFD4.44%
- 🇬🇧 LSE1.78%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🌍 Digital Currency0.51%
- Tokyo Stock Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.07%
- 🇧🇪 Euronext Brussels0.06%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.87%
- 🇳🇱 Netherlands4.1%
- 🇨🇳 China3.93%
- 🇨🇦 Canada0.86%
- 🇮🇱 Israel0.57%
- 🇹🇼 Taiwan0.54%
- 🇬🇧 United Kingdom0.36%
- 🇸🇬 Singapore0.36%
- 🇰🇾 Cayman Islands0.33%
- 🇰🇷 South Korea0.21%
- 🇨🇾 Cyprus0.15%
- 🇩🇪 Germany0.12%
- 🇧🇷 Brazil0.11%
- 🇸🇪 Sweden0.1%
- 🇨🇭 Switzerland0.07%
- 🇫🇮 Finland0.06%
- 🇩🇰 Denmark0.06%
- 🇧🇪 Belgium0.06%
- 🇫🇷 France0.05%
- 🇭🇰 Hong Kong0.03%
- 🇮🇪 Ireland0.03%
- 🇦🇺 Australia0.03%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
0.42%
54 out of 122 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $O (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 4.98% | $3.09 |
 Private-Equity | 0.06% | 3.21% | - |
 MSFT | 0.03% | 0.94% | $3 |
 BABA | 0.03% | 0.89% | $0.98 |
 SPY | 0.03% | 0.99% | - |
 META | 0.02% | 0.34% | $1 |
 ASML | 0.01% | 0.42% | $5.57 |
 Momentum-LS | 0.01% | 0.4% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 MAA | 0.01% | 4.64% | $5.81 |
 BAC | 0.01% | 1.82% | $0.96 |
 QCOM | 0.01% | 2.04% | $3.25 |
 AVGO | 0.01% | 0.64% | $19.7 |
 BAM | 0.01% | 4% | $1.41 |
 AlphaMatriX5-LS | 0.01% | 0.31% | - |
 DLR | 0.01% | 2.77% | $4.88 |
 PYPL | 0.01% | 0.76% | - |
 NEE | 0.01% | 2.66% | $1.97 |
 EQIX | 0% | 1.93% | $16.19 |
 CEG | 0% | 0.6% | - |
 TSM | 0% | 0.71% | $1.74 |
 AlphaMatriX2-LS | 0% | 0.24% | - |
 SpaceTech | 0% | 0.55% | - |
 BLK | 0% | 2.08% | $20.2 |
 AlphaMatriX1-LS | 0% | 0.19% | - |
 VST | 0% | 0.55% | $0.85 |
 AI-Memory | 0% | 0.17% | - |
 SAP | 0% | 1.44% | $1.73 |
 ASM.NV | 0% | 0.36% | $2.75 |
 INTU | 0% | 1.68% | $3.6 |
 ORCL | 0% | 1.59% | $1.6 |
 MA | 0% | 0.63% | $2.46 |
 DELL | 0% | 0.53% | $1.63 |
 PRX.NV | 0% | 0.75% | $0.07 |
 MPWR | 0% | 0.52% | $4.5 |
 GLW | 0% | 0.73% | $1.12 |
 QQQ | 0% | 0.4% | - |
 IBKR | 0% | 0.35% | - |
 AAPL | 0% | 0.32% | $0.97 |
 KLAC | 0% | 0.38% | $5.65 |
 NVDA | 0% | 0.13% | $0.02 |
 SMSN.L | 0% | 0.34% | $23.68 |
 FuturePayments | 0% | 0.47% | - |
 Q | 0% | 0.22% | - |
 GEV | 0% | 0.17% | - |
 NVO | 0% | 2.55% | $0.98 |
 GFS | 0% | 0.2% | - |
 BX | 0% | 4.07% | $3.36 |
 V | 0% | 0.74% | $2.01 |
 MRVL | 0% | 0.11% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 CRM | 0% | 1.04% | $0.4 |
 AschenAI13F | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
 ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
 TD (Momentum-LS) | Pay Day | Jul 31, 2026 | $0.81 |
TD (AlphaMatriX1-LS) | Pay Day | Jul 31, 2026 | $0.81 |
TD (AlphaMatriX2-LS) | Pay Day | Jul 31, 2026 | $0.81 |
TD (AlphaMatriX5-LS) | Pay Day | Jul 31, 2026 | $0.81 |
 SIMO (AI-Memory) | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO (AI-Memory) | Pay Day | Aug 20, 2026 | $0.50 |
 ZTS (Momentum-LS) | Pay Day | Sep 1, 2026 | $0.53 |
ZTS (AlphaMatriX1-LS) | Pay Day | Sep 1, 2026 | $0.53 |
ZTS (AlphaMatriX2-LS) | Pay Day | Sep 1, 2026 | $0.53 |
ZTS (AlphaMatriX5-LS) | Pay Day | Sep 1, 2026 | $0.53 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 6.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.37
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
122.75
High:
CDNS
1,058.45CDNSLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.88
High:
APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
8.17
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
18.36
High:
LITE
149.43LITELow:IBKR
0.84IBKRDetails
Price/FCF
55.32
High:MAA
2,924.9MAALow:IBKR
0.84IBKRDetails
P/E Ratio
28.37
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
122.75
High:CDNS
1,058.45CDNSLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.88
High:APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
8.17
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
18.36
High:LITE
149.43LITELow:IBKR
0.84IBKRDetails
Price/FCF
55.32
High:MAA
2,924.9MAALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-10.01% | Nov 2025 | Apr 2026 | 5 |
-9.07% | Feb 2025 | Jul 2025 | 5 |
-7.75% | Mar 2018 | May 2018 | 2 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.24% | Jun 2026 | - | 2 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |