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+3.67%
This Month
-0.57%
Year To Date
+34.97%
2 Years
+34.97%
5 Years
+34.97%
10 Years
+20.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.02%
- 🧬 Health Technology1.78%
- 💻 Electronic Technology1.13%
- 🛠️ Producer Manufacturing0.07%
- 🪙 Cryptocurrencies0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.09%
- 🇺🇸 NYSE30.48%
- 🇭🇰 Hong Kong Exchanges6.28%
- 🇫🇷 Euronext Paris0.77%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇩🇪 FRA0.28%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.61%
- 🇨🇳 China12.99%
- 🇳🇱 Netherlands2%
- 🇹🇼 Taiwan1.72%
- 🇮🇱 Israel1.65%
- 🇸🇬 Singapore1.57%
- 🇭🇰 Hong Kong0.8%
- 🇮🇪 Ireland0.54%
- 🇺🇾 Uruguay0.41%
- 🇦🇺 Australia0.37%
- 🇰🇾 Cayman Islands0.28%
- 🇩🇪 Germany0.28%
- 🇨🇦 Canada0.19%
- 🇫🇷 France0.15%
- 🇨🇭 Switzerland0.11%
Dividends
Dividend Yield
0.45%
5 out of 9 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: ChinaTech (1.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ChinaTech | 0.15% | 1.17% | - |
 SpaceTech | 0.14% | 0.56% | - |
 BigTech | 0.08% | 0.28% | - |
 AI-Revolution | 0.06% | 0.4% | - |
 NDI-FutureTech | 0.03% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (NDI-FutureTech) | Pay Day | Apr 8, 2026 | $0.26 |
 YMM (ChinaTech) | Ex-Dividend | Apr 8, 2026 | $0.08 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
ORCL (NDI-FutureTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 JD.US (ChinaTech) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 PWR (NDI-FutureTech) | Pay Day | Apr 10, 2026 | $0.11 |
 CW (SpaceTech) | Pay Day | Apr 13, 2026 | $0.24 |
 APH (SpaceTech) | Pay Day | Apr 14, 2026 | $0.25 |
 KBR (SpaceTech) | Pay Day | Apr 15, 2026 | $0.17 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (NDI-FutureTech) | Pay Day | Apr 15, 2026 | $2.00 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 CSCO (NDI-FutureTech) | Pay Day | Apr 22, 2026 | $0.42 |
 QFIN (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 JOYY (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM (ChinaTech) | Pay Day | Apr 22, 2026 | $0.08 |
AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (NDI-FutureTech) | Pay Day | Apr 24, 2026 | $0.50 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
 0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 4.3/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
-6.13
-6.13
-7
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
-6.13
-6.13
-7
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-7.56
High:
ARBE
-1.57ARBELow:
LUNR
-33.07LUNRDetails
PEG Ratio
-22.55
High:ARBE
-4.59ARBELow:LUNR
-39.13LUNRDetails
Price/Book
77.28
High:
NTLA
2.27NTLALow:LUNR
-3.85LUNRDetails
Price/Sales
15.86
High:ARBE
70.43ARBELow:LUNR
13.35LUNRDetails
Price/CF
14.33
High:NTLA
14.33NTLALow:NTLA
14.33NTLADetails
Price/FCF
19.72
High:NTLA
19.72NTLALow:NTLA
19.72NTLADetails
P/E Ratio
-7.56
High:ARBE
-1.57ARBELow:LUNR
-33.07LUNRDetails
PEG Ratio
-22.55
High:ARBE
-4.59ARBELow:LUNR
-39.13LUNRDetails
Price/Book
77.28
High:NTLA
2.27NTLALow:LUNR
-3.85LUNRDetails
Price/Sales
15.86
High:ARBE
70.43ARBELow:LUNR
13.35LUNRDetails
Price/CF
14.33
High:NTLA
14.33NTLALow:NTLA
14.33NTLADetails
Price/FCF
19.72
High:NTLA
19.72NTLALow:NTLA
19.72NTLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.79% | Feb 2025 | Jun 2025 | 4 |
-9.65% | Feb 2026 | - | 3 |
-7.36% | Nov 2025 | Jan 2026 | 2 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |