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+0.65%
Today
+5.16%
This Month
+10.07%
Year To Date
+27.26%
2 Years
+28.78%
5 Years
-4.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.78%
- 🚗 Consumer Durables18.75%
- 💻 Electronic Technology10.24%
- 🪙 Cryptocurrencies4.81%
- 🛍️ Retail Trade4.13%
- 🧬 Health Technology2.64%
- 💵 Cash2.46%
- 🍞 Consumer Non Durables1.92%
- 🖥️ Technology Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.04%
- 🌍 Digital Currency16.08%
- 🇺🇸 NYSE13.72%
- 🇩🇪 FRA6.33%
- 🇬🇧 LSE2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.38%
- 🇩🇪 Germany6.33%
- 🇬🇧 United Kingdom2.67%
- 🇨🇳 China1.34%
- 🇹🇼 Taiwan0.77%
- 🇮🇪 Ireland0.46%
- 🇳🇱 Netherlands0.28%
- 🇱🇺 Luxembourg0.24%
Dividends
Dividend Yield
0.64%
9 out of 19 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
 MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
 ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-17.57
-17.57
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-17.57
-17.57
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.37
High:
TSLA
170.91TSLALow:
RIVN
-3.39RIVNDetails
PEG Ratio
34.2
High:
AMD
115.22AMDLow:RIVN
-9.58RIVNDetails
Price/Book
10.87
High:
AAPL
46.77AAPLLow:
IRBT
-176.93IRBTDetails
Price/Sales
4.6
High:TSLA
11.43TSLALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.78
High:IRBT
117.63IRBTLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
47.26
High:IRBT
442.64IRBTLow:
NBIX
23.03NBIXDetails
P/E Ratio
34.37
High:TSLA
170.91TSLALow:RIVN
-3.39RIVNDetails
PEG Ratio
34.2
High:AMD
115.22AMDLow:RIVN
-9.58RIVNDetails
Price/Book
10.87
High:AAPL
46.77AAPLLow:IRBT
-176.93IRBTDetails
Price/Sales
4.6
High:TSLA
11.43TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.78
High:IRBT
117.63IRBTLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
47.26
High:IRBT
442.64IRBTLow:NBIX
23.03NBIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.64% | Aug 2019 | - | 72 |