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-1.38%
This Month
+6.61%
Year To Date
+25.65%
2 Years
+163.8%
5 Years
+163.8%
10 Years
+34.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.57%
- 💻 Electronic Technology35.03%
- 👥 Copy Trading13.79%
- 🛍️ Retail Trade5.94%
- 🖥️ Technology Services3.33%
- 🧬 Health Technology1.86%
- 🚚 Transportation0.4%
- 🚗 Consumer Durables0.16%
- 💵 Cash0.04%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.12%
- 🌍 Digital Currency41.4%
- 🇺🇸 NYSE5.97%
- 🇬🇧 LSE1.4%
- 🇩🇪 FRA1.23%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇩🇪 Xetra ETFs0.32%
- 🇫🇷 Euronext Paris0.27%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇧🇪 Euronext Brussels0.14%
- 🇨🇭 SIX0.11%
- 🇮🇹 Borsa Italiana0.04%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.82%
- 🇳🇱 Netherlands2.87%
- 🇨🇦 Canada2.38%
- 🇩🇪 Germany1.23%
- 🇬🇧 United Kingdom1.16%
- 🇨🇳 China0.36%
- 🇸🇪 Sweden0.34%
- 🇫🇷 France0.27%
- 🇿🇦 South Africa0.25%
- 🇨🇭 Switzerland0.13%
- 🇧🇪 Belgium0.12%
- 🇹🇼 Taiwan0.09%
- 🇮🇱 Israel0.08%
- 🇮🇹 Italy0.07%
- 🇺🇾 Uruguay0.05%
- 🇱🇺 Luxembourg0.04%
- 🇭🇰 Hong Kong0.02%
- 🇮🇪 Ireland0.02%
- 🇩🇰 Denmark0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.18%
13 out of 77 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.08% | 2.28% | - |
 GoldWorldWide | 0.03% | 0.69% | - |
 ASML | 0.02% | 0.58% | $5.57 |
 MSFT | 0.01% | 0.73% | $3 |
 IFX.DE | 0.01% | 0.97% | $0.35 |
 Aukie2008 | 0.01% | 0.99% | - |
 PaoloCiotti | 0.01% | 0.29% | - |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0.01% | 0.02% | $0.02 |
 IshfaaqPeerally | 0.01% | 0.93% | - |
 AI-Revolution | 0% | 0.22% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 GEV | 0% | -0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.5/10
Beta
3.44
3.44
0
0.8
1.2
0
4
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
14.08
14.08
-2
0
2
15
15
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
3.44
3.44
0
0.8
1.2
0
4
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
14.08
14.08
-2
0
2
15
15
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.16
High:
GEV
108.85GEVLow:
RNA
-17.22RNADetails
PEG Ratio
93.8
High:
META
462.29METALow:
NIO
-136.88NIODetails
Price/Book
21.28
High:
NVDA
35.78NVDALow:
ALGT
1.55ALGTDetails
Price/Sales
13.91
High:RNA
474.65RNALow:
IMMX
-IMMXDetails
Price/CF
42.13
High:
RHM.DE
91.83RHM.DELow:ALGT
3.03ALGTDetails
Price/FCF
64.44
High:RHM.DE
5,198.92RHM.DELow:ALGT
10.74ALGTDetails
P/E Ratio
41.16
High:GEV
108.85GEVLow:RNA
-17.22RNADetails
PEG Ratio
93.8
High:META
462.29METALow:NIO
-136.88NIODetails
Price/Book
21.28
High:NVDA
35.78NVDALow:ALGT
1.55ALGTDetails
Price/Sales
13.91
High:RNA
474.65RNALow:IMMX
-IMMXDetails
Price/CF
42.13
High:RHM.DE
91.83RHM.DELow:ALGT
3.03ALGTDetails
Price/FCF
64.44
High:RHM.DE
5,198.92RHM.DELow:ALGT
10.74ALGTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Mar 2023 | - | 34 |
-49.21% | Dec 2022 | Jan 2023 | 1 |