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+1.73%
This Month
+24.02%
Year To Date
+35.19%
2 Years
+35.19%
5 Years
+35.19%
10 Years
+27.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.74%
- 🧬 Health Technology1.22%
- 💻 Electronic Technology0.81%
- 🛠️ Producer Manufacturing0.12%
- 💵 Cash0.09%
- 🧪 Process Industries0.03%
- 📊 ETFs0.01%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.37%
- 🇺🇸 NYSE30.83%
- 🇭🇰 Hong Kong Exchanges5.47%
- 🇫🇷 Euronext Paris1.03%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.47%
- 🇨🇳 China16.18%
- 🇳🇱 Netherlands2.5%
- 🇹🇼 Taiwan1.81%
- 🇮🇪 Ireland1.79%
- 🇮🇱 Israel1.42%
- 🇸🇬 Singapore1.36%
- 🇭🇰 Hong Kong0.61%
- 🇬🇧 United Kingdom0.51%
- 🇫🇷 France0.36%
- 🇺🇾 Uruguay0.36%
- 🇰🇾 Cayman Islands0.35%
- 🇦🇺 Australia0.32%
- 🇱🇺 Luxembourg0.27%
- 🇨🇭 Switzerland0.12%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.43%
6 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: ChinaTech (1.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ChinaTech | 0.17% | 1.1% | - |
 SpaceTech | 0.12% | 0.56% | - |
 BigTech | 0.09% | 0.3% | - |
 AI-Revolution | 0.03% | 0.22% | - |
 NDI-FutureTech | 0.02% | 0.13% | - |
 RHM.DE | 0% | 0.52% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 LMT (SpaceTech) | Pay Day | Dec 30, 2025 | $3.45 |
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-8.42
-8.42
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-8.42
-8.42
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-4.09
High:
RHM.DE
85.07RHM.DELow:
LUNR
-6.41LUNRDetails
PEG Ratio
-12.62
High:RHM.DE
188.21RHM.DELow:LUNR
-19.21LUNRDetails
Price/Book
4.66
High:RHM.DE
15.87RHM.DELow:LUNR
-3.49LUNRDetails
Price/Sales
8.81
High:
ARBE
207.72ARBELow:LUNR
6.41LUNRDetails
Price/CF
20.89
High:RHM.DE
91.83RHM.DELow:
NTLA
14.33NTLADetails
Price/FCF
31.33
High:RHM.DE
5,198.92RHM.DELow:NTLA
19.72NTLADetails
P/E Ratio
-4.09
High:RHM.DE
85.07RHM.DELow:LUNR
-6.41LUNRDetails
PEG Ratio
-12.62
High:RHM.DE
188.21RHM.DELow:LUNR
-19.21LUNRDetails
Price/Book
4.66
High:RHM.DE
15.87RHM.DELow:LUNR
-3.49LUNRDetails
Price/Sales
8.81
High:ARBE
207.72ARBELow:LUNR
6.41LUNRDetails
Price/CF
20.89
High:RHM.DE
91.83RHM.DELow:NTLA
14.33NTLADetails
Price/FCF
31.33
High:RHM.DE
5,198.92RHM.DELow:NTLA
19.72NTLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.79% | Feb 2025 | Jun 2025 | 4 |
-7.36% | Nov 2025 | - | 2 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |