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+14.53%
This Month
+16.19%
Year To Date
+229.55%
2 Years
+285.37%
5 Years
+285.37%
10 Years
+65.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.23%
- 💻 Electronic Technology25.21%
- 📡 Communications7.03%
- 🛠️ Producer Manufacturing6.96%
- 🧬 Health Technology5.31%
- 🍞 Consumer Non Durables3.87%
- 🏥 Health Services3.11%
- 🖥️ Technology Services2.6%
- ⚡ Utilities1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.74%
- 🇺🇸 Nasdaq28.36%
- 🇬🇧 LSE7.02%
- Regular Trading Hours - RTH5.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.12%
- 🇬🇧 United Kingdom2.96%
- 🇺🇾 Uruguay2.23%
- 🇨🇦 Canada1.2%
- 🇮🇪 Ireland0.83%
- 🇦🇺 Australia0.09%
- 🇸🇬 Singapore0.01%
- 🇹🇼 Taiwan0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.21%
4 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ETN (1.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Ivanectus | 0.19% | 0.43% | - |
 VST | 0.01% | 0.58% | $0.85 |
 ETN | 0.01% | 1.09% | $3.6 |
 AschenAI13F | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DLO (Ivanectus) | Ex-Dividend | May 27, 2026 | $0.19 |
ETN | Pay Day | May 29, 2026 | $1.10 |
 SEI.US (AschenAI13F) | Ex-Dividend | Jun 2, 2026 | $0.12 |
DLO (Ivanectus) | Pay Day | Jun 10, 2026 | $0.19 |
 TSM (AschenAI13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
SEI.US (AschenAI13F) | Pay Day | Jun 12, 2026 | $0.12 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TSM (AschenAI13F) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8.5/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
29.64
29.64
-2
0
2
30
30
Omega Ratio
2.67
2.67
0
1
1.5
3
3
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
29.64
29.64
-2
0
2
30
30
Omega Ratio
2.67
2.67
0
1
1.5
3
3
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
1,562.32
High:
ELF
118.56ELFLow:
RKLB
-411.02RKLBDetails
PEG Ratio
-604.72
High:ETN
1,226.48ETNLow:RKLB
-2,056.59RKLBDetails
Price/Book
10.19
High:RKLB
34.52RKLBLow:
QTRX
0.45QTRXDetails
Price/Sales
15.18
High:
QBTS
868.19QBTSLow:
OKLO
-OKLODetails
Price/CF
18.65
High:ETN
29.36ETNLow:VST
11VSTDetails
Price/FCF
30.95
High:
HIMS
76.92HIMSLow:ELF
18.84ELFDetails
P/E Ratio
1,562.32
High:ELF
118.56ELFLow:RKLB
-411.02RKLBDetails
PEG Ratio
-604.72
High:ETN
1,226.48ETNLow:RKLB
-2,056.59RKLBDetails
Price/Book
10.19
High:RKLB
34.52RKLBLow:QTRX
0.45QTRXDetails
Price/Sales
15.18
High:QBTS
868.19QBTSLow:OKLO
-OKLODetails
Price/CF
18.65
High:ETN
29.36ETNLow:VST
11VSTDetails
Price/FCF
30.95
High:HIMS
76.92HIMSLow:ELF
18.84ELFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.1% | Nov 2025 | May 2026 | 6 |
-18.57% | Feb 2025 | May 2025 | 3 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-5.4% | Apr 2024 | Jun 2024 | 2 |