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-1.12%
Today
+13.75%
This Month
+2.15%
Year To Date
+146.63%
2 Years
+65.71%
5 Years
+20.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.77%
- 👥 Copy Trading18.74%
- 🖥️ Technology Services4.37%
- 🏥 Health Services2.35%
- 🧬 Health Technology1.77%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency67.98%
- 🇺🇸 Nasdaq13.24%
- 🇬🇧 LSE5.15%
- 🇫🇷 Euronext Paris4.12%
- 🇺🇸 NYSE3.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.51%
- 🇫🇷 France2.35%
- 🇩🇪 Germany1.77%
- 🇨🇳 China0.51%
- 🇮🇪 Ireland0.32%
- 🇹🇼 Taiwan0.3%
- 🇳🇱 Netherlands0.28%
- 🇬🇧 United Kingdom0.25%
- 🇮🇱 Israel0.19%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.05%
3 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.04% | 0.37% | - |
 META | 0.01% | 0.31% | $1 |
 CyberSecurity | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNPR (CyberSecurity) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 GOOGL (BigTech) | 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 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
JNPR (CyberSecurity) | Pay Day | Jun 23, 2025 | $0.22 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
 CSCO (CyberSecurity) | Ex-Dividend | Jul 3, 2025 | $0.41 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
CSCO (CyberSecurity) | Pay Day | Jul 23, 2025 | $0.41 |
Performance Metrics
Score 3.5/10
Beta
2.38
2.38
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
2.38
2.38
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.17
High:
SOLV
33.42SOLVLow:
EMEIS.PA
-3.91EMEIS.PADetails
PEG Ratio
37.25
High:
META
52.67METALow:
ALTME.PA
-0.77ALTME.PADetails
Price/Book
8.71
High:META
8.76METALow:EMEIS.PA
0.97EMEIS.PADetails
Price/Sales
9.5
High:META
9.69METALow:ALTME.PA
-ALTME.PADetails
Price/CF
15.47
High:SOLV
17.08SOLVLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
31.55
High:SOLV
33.99SOLVLow:EMEIS.PA
5.59EMEIS.PADetails
P/E Ratio
25.17
High:SOLV
33.42SOLVLow:EMEIS.PA
-3.91EMEIS.PADetails
PEG Ratio
37.25
High:META
52.67METALow:ALTME.PA
-0.77ALTME.PADetails
Price/Book
8.71
High:META
8.76METALow:EMEIS.PA
0.97EMEIS.PADetails
Price/Sales
9.5
High:META
9.69METALow:ALTME.PA
-ALTME.PADetails
Price/CF
15.47
High:SOLV
17.08SOLVLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
31.55
High:SOLV
33.99SOLVLow:EMEIS.PA
5.59EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.01% | Nov 2022 | Feb 2024 | 15 |
-28.76% | Feb 2025 | - | 4 |
-27.37% | Apr 2024 | Nov 2024 | 7 |
-5.65% | Dec 2024 | Jan 2025 | 1 |