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+1.63%
This Month
+20.2%
Year To Date
+67.09%
2 Years
+40.27%
5 Years
-17.44%
10 Years
-3.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.25%
- 🚗 Consumer Durables18.05%
- 💻 Electronic Technology10.89%
- 🪙 Cryptocurrencies4.72%
- 🛍️ Retail Trade3.84%
- 🧬 Health Technology2.51%
- 💵 Cash2.48%
- 🍞 Consumer Non Durables1.75%
- 🖥️ Technology Services0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.56%
- 🌍 Digital Currency16.35%
- 🇺🇸 NYSE12.69%
- 🇩🇪 FRA5.88%
- 🇬🇧 LSE1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.05%
- 🇩🇪 Germany5.88%
- 🇨🇳 China2%
- 🇬🇧 United Kingdom1.92%
- 🇹🇼 Taiwan0.87%
- 🇮🇪 Ireland0.5%
- 🇳🇱 Netherlands0.36%
- 🇱🇺 Luxembourg0.22%
Dividends
Dividend Yield
0.57%
9 out of 19 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Ex-Dividend | Oct 6, 2025 | $1.50 |
 CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
 ORCL (BigTech) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (BigTech) | Pay Day | Oct 9, 2025 | $0.42 |
 AXP (thomaspj) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 ACN (AI-Revolution) | Ex-Dividend | Oct 10, 2025 | $1.63 |
 MU (AI-Revolution) | Pay Day | Oct 21, 2025 | $0.12 |
MU (BigTech) | Pay Day | Oct 21, 2025 | $0.12 |
 CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
ACN (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-16.67
-16.67
-17
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-16.67
-16.67
-17
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.16
High:
TSLA
248.92TSLALow:
RIVN
-4.22RIVNDetails
PEG Ratio
7,099.19
High:
AAPL
26,662.13AAPLLow:RIVN
-9.25RIVNDetails
Price/Book
13.47
High:AAPL
58.23AAPLLow:
IRBT
-17.18IRBTDetails
Price/Sales
5.6
High:TSLA
16.31TSLALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.73
High:IRBT
117.63IRBTLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
45.6
High:IRBT
442.64IRBTLow:
NBIX
24.01NBIXDetails
P/E Ratio
39.16
High:TSLA
248.92TSLALow:RIVN
-4.22RIVNDetails
PEG Ratio
7,099.19
High:AAPL
26,662.13AAPLLow:RIVN
-9.25RIVNDetails
Price/Book
13.47
High:AAPL
58.23AAPLLow:IRBT
-17.18IRBTDetails
Price/Sales
5.6
High:TSLA
16.31TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.73
High:IRBT
117.63IRBTLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
45.6
High:IRBT
442.64IRBTLow:NBIX
24.01NBIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.64% | Aug 2019 | - | 75 |