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-8.35%
This Month
-0.68%
Year To Date
-1.68%
2 Years
+15.81%
5 Years
+15.81%
10 Years
+4.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.47%
- 💻 Electronic Technology20.26%
- 💰 Finance15.31%
- 🖥️ Technology Services12.33%
- 🧬 Health Technology7.84%
- 👥 Copy Trading6.67%
- 🛍️ Retail Trade1.84%
- 🍞 Consumer Non Durables1.63%
- 📊 ETFs1.21%
- 🧪 Process Industries1.08%
- 💵 Cash0.34%
- 🛠️ Producer Manufacturing0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.24%
- 🌍 Digital Currency31.47%
- 🇺🇸 NYSE15.41%
- 🇫🇷 Euronext Paris5.97%
- 🇩🇪 FRA2.39%
- 🇩🇪 Xetra ETFs1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.41%
- 🇫🇷 France5.97%
- 🇬🇧 United Kingdom2.46%
- 🇩🇪 Germany2.39%
- 🇯🇵 Japan1.84%
- 🇩🇰 Denmark1.17%
- 🇨🇳 China0.29%
- 🇳🇱 Netherlands0.25%
- 🇹🇼 Taiwan0.24%
Dividends
Dividend Yield
0.74%
22 out of 39 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.14% | 5.48% | $4.6 |
 MAIN | 0.11% | 5.96% | $2.85 |
 BLK | 0.07% | 2.16% | $20.2 |
 CSCO | 0.06% | 1.29% | $1.58 |
 EQIX | 0.04% | 1.85% | $16.19 |
 STAG | 0.04% | 4.11% | $1.47 |
 NVO | 0.03% | 2.81% | $0.98 |
 JNJ | 0.03% | 2.29% | $4.81 |
 MFG | 0.03% | 1.52% | $0.12 |
 EL.PA | 0.03% | 2.25% | $3.95 |
 AI.PA | 0.02% | 2.01% | $2.91 |
 V | 0.02% | 0.81% | $2.01 |
 MSFT | 0.02% | 0.83% | $3 |
 AI-Revolution | 0.02% | 0.28% | - |
 RBT.PA | 0.02% | 1.49% | - |
 GOOGL | 0.02% | 0.23% | $0.2 |
 WMT | 0.02% | 0.84% | $0.81 |
 PG | 0.01% | 3.02% | $3.83 |
 AAPL | 0.01% | 0.34% | $0.97 |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 AVGO | 0% | 0.62% | $19.7 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-14.09
-14.09
-15
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-14.09
-14.09
-15
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:
PANW
229.7PANWLow:
RKLB
-363.15RKLBDetails
PEG Ratio
97.59
High:
FTNT
927.4FTNTLow:RKLB
-1,817.07RKLBDetails
Price/Book
10.38
High:FTNT
111FTNTLow:BNP.PA
0.9BNP.PADetails
Price/Sales
8.19
High:
ROIV
2,903.98ROIVLow:BNP.PA
0.71BNP.PADetails
Price/CF
21.17
High:AVGO
61.1AVGOLow:BNP.PA
5.93BNP.PADetails
Price/FCF
50.01
High:MAIN
664.56MAINLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
30.43
High:PANW
229.7PANWLow:RKLB
-363.15RKLBDetails
PEG Ratio
97.59
High:FTNT
927.4FTNTLow:RKLB
-1,817.07RKLBDetails
Price/Book
10.38
High:FTNT
111FTNTLow:BNP.PA
0.9BNP.PADetails
Price/Sales
8.19
High:ROIV
2,903.98ROIVLow:BNP.PA
0.71BNP.PADetails
Price/CF
21.17
High:AVGO
61.1AVGOLow:BNP.PA
5.93BNP.PADetails
Price/FCF
50.01
High:MAIN
664.56MAINLow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.66% | Dec 2024 | - | 19 |
-9.66% | Apr 2024 | Nov 2024 | 7 |
-8.94% | Aug 2023 | Dec 2023 | 4 |
-1.18% | May 2023 | Jun 2023 | 1 |
-0.19% | Feb 2023 | Mar 2023 | 1 |