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+0.01%
This Month
+0.5%
Year To Date
+46.97%
2 Years
+181.98%
5 Years
+863.62%
10 Years
+30.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash98.77%
- 👥 Copy Trading0.61%
- 📊 ETFs0.33%
- 🪙 Cryptocurrencies0.09%
- 💻 Electronic Technology0.09%
- 🌾 Commodities0.06%
- 🚗 Consumer Durables0.03%
- 🖥️ Technology Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE0.51%
- 🇺🇸 NYSE0.37%
- 🇺🇸 Nasdaq0.14%
- 🌍 Digital Currency0.09%
- 🌍 Commodity0.06%
- 🇩🇪 Xetra ETFs0.04%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇦🇺 Sydney0%
- 🇫🇷 Euronext Paris0%
- 🇨🇭 SIX0%
- 🇮🇹 Borsa Italiana0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.17%
- 🇮🇪 Ireland0%
- 🇦🇺 Australia0%
- 🇨🇳 China0%
- 🇨🇦 Canada0%
- 🇰🇾 Cayman Islands0%
- 🇫🇷 France0%
- 🇬🇧 United Kingdom0%
- 🇨🇭 Switzerland0%
- 🇹🇼 Taiwan0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
0%
5 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: AI-DataCenters (0.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-DataCenters | 0% | 0.83% | - |
 GLW | 0% | 0.68% | $1.12 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ETR (AI-DataCenters) | Ex-Dividend | May 1, 2026 | $0.64 |
 CARR (AI-DataCenters) | Ex-Dividend | May 4, 2026 | $0.24 |
 NVT (AI-DataCenters) | Pay Day | May 8, 2026 | $0.21 |
 MSFT (AI-DataCenters) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (AI-DataCenters) | Pay Day | May 22, 2026 | $0.24 |
ETR (AI-DataCenters) | Pay Day | Jun 1, 2026 | $0.64 |
 TT (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.8/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
27.01
27.01
-2
0
2
28
28
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
27.01
27.01
-2
0
2
28
28
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.89
High:
TSLA
364.78TSLALow:MU
21.17MUDetails
PEG Ratio
49.06
High:GOOG
91.87GOOGLow:MU
5.16MUDetails
Price/Book
14.74
High:NVDA
31.22NVDALow:MU
6.98MUDetails
Price/Sales
13.95
High:NVDA
22.86NVDALow:MU
8.81MUDetails
Price/CF
32.73
High:TSLA
107.92TSLALow:MU
15.48MUDetails
Price/FCF
64.88
High:TSLA
255.88TSLALow:MU
48.65MUDetails
P/E Ratio
39.89
High:TSLA
364.78TSLALow:MU
21.17MUDetails
PEG Ratio
49.06
High:GOOG
91.87GOOGLow:MU
5.16MUDetails
Price/Book
14.74
High:NVDA
31.22NVDALow:MU
6.98MUDetails
Price/Sales
13.95
High:NVDA
22.86NVDALow:MU
8.81MUDetails
Price/CF
32.73
High:TSLA
107.92TSLALow:MU
15.48MUDetails
Price/FCF
64.88
High:TSLA
255.88TSLALow:MU
48.65MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.95% | Jan 2018 | Dec 2020 | 35 |
-37.25% | Nov 2021 | Nov 2023 | 24 |
-31.65% | Dec 2024 | - | 17 |
-27.02% | Apr 2024 | Nov 2024 | 7 |
-14.21% | Sep 2021 | Oct 2021 | 1 |
-3.58% | Sep 2017 | Oct 2017 | 1 |
-2.98% | May 2021 | Jul 2021 | 2 |
-2.24% | Jan 2024 | Feb 2024 | 1 |