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+1.19%
This Month
+17.63%
Year To Date
+27.08%
2 Years
+191.08%
5 Years
+191.08%
10 Years
+44.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.1%
- 💻 Electronic Technology32.83%
- 👥 Copy Trading10.73%
- 🛍️ Retail Trade5.77%
- 🖥️ Technology Services3.65%
- 🧬 Health Technology2.57%
- 💵 Cash0.47%
- 🚚 Transportation0.25%
- 🚗 Consumer Durables0.16%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.17%
- 🌍 Digital Currency42.85%
- 🇺🇸 NYSE6.18%
- 🇩🇪 FRA1.19%
- 🇬🇧 LSE1.12%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇩🇪 Xetra ETFs0.26%
- 🇫🇷 Euronext Paris0.23%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇧🇪 Euronext Brussels0.12%
- 🇨🇭 SIX0.11%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇮🇹 Borsa Italiana0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.04%
- 🇳🇱 Netherlands1.95%
- 🇨🇦 Canada1.61%
- 🇩🇪 Germany1.19%
- 🇬🇧 United Kingdom0.66%
- 🇸🇪 Sweden0.31%
- 🇨🇳 China0.3%
- 🇫🇷 France0.23%
- 🇿🇦 South Africa0.17%
- 🇨🇭 Switzerland0.12%
- 🇧🇪 Belgium0.12%
- 🇹🇼 Taiwan0.06%
- 🇮🇱 Israel0.05%
- 🇮🇹 Italy0.05%
- 🇱🇺 Luxembourg0.04%
- 🇺🇾 Uruguay0.03%
- 🇭🇰 Hong Kong0.02%
- 🇮🇪 Ireland0.02%
- 🇩🇰 Denmark0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.16%
15 out of 77 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.07% | 2.16% | - |
 GoldWorldWide | 0.02% | 0.95% | - |
 ASML | 0.02% | 0.82% | $5.57 |
 MSFT | 0.01% | 0.66% | $3 |
 IFX.DE | 0.01% | 0.96% | $0.35 |
 IshfaaqPeerally | 0.01% | 1.11% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 META | 0.01% | 0.28% | $1 |
 Aukie2008 | 0.01% | 1.36% | - |
 PaoloCiotti | 0% | 0.18% | - |
 AI-Revolution | 0% | 0.23% | - |
 ALGT | 0% | 1.23% | $2.4 |
 RHM.DE | 0% | 0.52% | $5.7 |
 Core-Dynamic | 0% | 0.13% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (Aukie2008) | Pay Day | Aug 22, 2025 | $0.60 |
 AU (GoldWorldWide) | Ex-Dividend | Aug 22, 2025 | $0.80 |
 HL (GoldWorldWide) | Ex-Dividend | Aug 22, 2025 | $0.00 |
 KKR (Private-Equity) | Pay Day | Aug 26, 2025 | $0.18 |
 OWL (Private-Equity) | Pay Day | Aug 28, 2025 | $0.22 |
 CG (Private-Equity) | Pay Day | Aug 28, 2025 | $0.35 |
 APO (Private-Equity) | Pay Day | Aug 29, 2025 | $0.51 |
 STEP (Private-Equity) | Ex-Dividend | Aug 29, 2025 | $0.28 |
 B (GoldWorldWide) | Ex-Dividend | Aug 29, 2025 | $0.15 |
 PAAS (GoldWorldWide) | Pay Day | Aug 29, 2025 | $0.12 |
 AG (GoldWorldWide) | Ex-Dividend | Aug 29, 2025 | $0.00 |
 0941.HK (IshfaaqPeerally) | Ex-Dividend | Sep 1, 2025 | $0.35 |
 MAG (GoldWorldWide) | Pay Day | Sep 1, 2025 | $0.14 |
 TPG (Private-Equity) | Pay Day | Sep 2, 2025 | $0.59 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
 NEM (GoldWorldWide) | Ex-Dividend | Sep 4, 2025 | $0.25 |
 KGC (GoldWorldWide) | Pay Day | Sep 4, 2025 | $0.03 |
 WPM (GoldWorldWide) | Pay Day | Sep 4, 2025 | $0.16 |
HL (GoldWorldWide) | Pay Day | Sep 4, 2025 | $0.00 |
 BKNG (IshfaaqPeerally) | Ex-Dividend | Sep 5, 2025 | $9.60 |
 BAC (Aukie2008) | Ex-Dividend | Sep 5, 2025 | $0.28 |
 PEP (PaoloCiotti) | Ex-Dividend | Sep 5, 2025 | $1.42 |
AU (GoldWorldWide) | Pay Day | Sep 5, 2025 | $0.80 |
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 MPW (Aukie2008) | Ex-Dividend | Sep 11, 2025 | $0.08 |
 CIVI (PaoloCiotti) | Ex-Dividend | Sep 11, 2025 | $0.50 |
 FNV (GoldWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.38 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
B (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.15 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
AG (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.00 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
0941.HK (IshfaaqPeerally) | Pay Day | Sep 17, 2025 | $0.35 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
 NBN (IshfaaqPeerally) | Ex-Dividend | Sep 25, 2025 | $0.01 |
CIVI (PaoloCiotti) | Pay Day | Sep 25, 2025 | $0.50 |
FNV (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.38 |
BAC (Aukie2008) | Pay Day | Sep 26, 2025 | $0.28 |
NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
BKNG (IshfaaqPeerally) | Pay Day | Sep 30, 2025 | $9.60 |
PEP (PaoloCiotti) | Pay Day | Sep 30, 2025 | $1.42 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
NBN (IshfaaqPeerally) | Pay Day | Oct 9, 2025 | $0.01 |
MPW (Aukie2008) | Pay Day | Oct 9, 2025 | $0.08 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
 MC.PA (PaoloCiotti) | Ex-Dividend | Dec 2, 2025 | $6.47 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
MC.PA (PaoloCiotti) | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7/10
Beta
3.47
3.47
0
0.8
1.2
0
4
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
28.24
28.24
-2
0
2
29
29
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
3.47
3.47
0
0.8
1.2
0
4
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
28.24
28.24
-2
0
2
29
29
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.67
High:
GEV
144.32GEVLow:
RNA
-12.38RNADetails
PEG Ratio
71.37
High:
MSFT
241.02MSFTLow:
NIO
-79.42NIODetails
Price/Book
26.25
High:
NVDA
51.09NVDALow:NIO
-195.15NIODetails
Price/Sales
16.01
High:RNA
531.83RNALow:
IMMX
-IMMXDetails
Price/CF
31.89
High:
RHM.DE
67.25RHM.DELow:
ALGT
2.57ALGTDetails
Price/FCF
42.9
High:RHM.DE
5,198.92RHM.DELow:ALGT
10.74ALGTDetails
P/E Ratio
50.67
High:GEV
144.32GEVLow:RNA
-12.38RNADetails
PEG Ratio
71.37
High:MSFT
241.02MSFTLow:NIO
-79.42NIODetails
Price/Book
26.25
High:NVDA
51.09NVDALow:NIO
-195.15NIODetails
Price/Sales
16.01
High:RNA
531.83RNALow:IMMX
-IMMXDetails
Price/CF
31.89
High:RHM.DE
67.25RHM.DELow:ALGT
2.57ALGTDetails
Price/FCF
42.9
High:RHM.DE
5,198.92RHM.DELow:ALGT
10.74ALGTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Mar 2023 | - | 30 |
-49.21% | Dec 2022 | Jan 2023 | 1 |