Loading...
+5.3%
This Month
+5.72%
Year To Date
+18.14%
2 Years
+171.69%
5 Years
+171.69%
10 Years
+31.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.56%
- 🪙 Cryptocurrencies31.19%
- 👥 Copy Trading13.12%
- 🛍️ Retail Trade6.6%
- 🖥️ Technology Services2.79%
- 🧬 Health Technology1.96%
- 💵 Cash0.4%
- 🚚 Transportation0.34%
- 🚗 Consumer Durables0.17%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.85%
- 🌍 Digital Currency32.58%
- 🇺🇸 NYSE5.23%
- 🇬🇧 LSE1.8%
- 🇩🇪 FRA1.53%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇫🇷 Euronext Paris0.15%
- 🇦🇺 Sydney0.14%
- 🇨🇭 SIX0.1%
- 🇧🇪 Euronext Brussels0.1%
- 🇮🇹 Borsa Italiana0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.24%
- 🇳🇱 Netherlands3.76%
- 🇨🇦 Canada2.44%
- 🇩🇪 Germany1.53%
- 🇬🇧 United Kingdom1.45%
- 🇨🇳 China0.62%
- 🇸🇪 Sweden0.16%
- 🇫🇷 France0.15%
- 🇦🇺 Australia0.14%
- 🇨🇭 Switzerland0.13%
- 🇹🇼 Taiwan0.08%
- 🇧🇪 Belgium0.08%
- 🇮🇱 Israel0.08%
- 🇮🇹 Italy0.07%
- 🇺🇾 Uruguay0.06%
- 🇩🇰 Denmark0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇭🇰 Hong Kong0.01%
- 🇮🇪 Ireland0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.19%
14 out of 78 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.08% | 2.99% | - |
 GoldWorldWide | 0.03% | 0.78% | - |
 ASML | 0.02% | 0.49% | $5.57 |
 MSFT | 0.01% | 0.86% | $3 |
 Aukie2008 | 0.01% | 0.96% | - |
 AI-Revolution | 0.01% | 0.3% | - |
 IFX.DE | 0.01% | 0.59% | $0.35 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.02% | $0.02 |
 PaoloCiotti | 0.01% | 0.3% | - |
 RHM.DE | 0% | 0.81% | $5.7 |
 IshfaaqPeerally | 0% | 0.43% | - |
 Core-Dynamic | 0% | 0% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BX (Private-Equity) | Pay Day | May 11, 2026 | $1.16 |
 TPG (Private-Equity) | Ex-Dividend | May 11, 2026 | $0.59 |
 AAPL (IshfaaqPeerally) | Ex-Dividend | May 11, 2026 | $0.27 |
 LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
 OWL (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.23 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
 ASM.NV (Aukie2008) | Ex-Dividend | May 13, 2026 | $3.80 |
 HTGC (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.47 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
AAPL (IshfaaqPeerally) | Pay Day | May 14, 2026 | $0.27 |
 KKR (Private-Equity) | Ex-Dividend | May 15, 2026 | $0.20 |
 AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
 ALLY (Aukie2008) | Pay Day | May 15, 2026 | $0.30 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
 CEG (Aukie2008) | Ex-Dividend | May 15, 2026 | $0.43 |
 NEXI.MI (PaoloCiotti) | Ex-Dividend | May 18, 2026 | $0.35 |
 PAAS (GoldWorldWide) | Ex-Dividend | May 19, 2026 | $0.18 |
 TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
NEXI.MI (PaoloCiotti) | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HTGC (Private-Equity) | Pay Day | May 21, 2026 | $0.47 |
MSFT (Aukie2008) | Ex-Dividend | May 21, 2026 | $0.91 |
ASM.NV (Aukie2008) | Pay Day | May 21, 2026 | $3.80 |
 KGC (GoldWorldWide) | Ex-Dividend | May 21, 2026 | $0.04 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
 C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
 HL (GoldWorldWide) | Ex-Dividend | May 22, 2026 | $0.00 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
TPG (Private-Equity) | Pay Day | May 26, 2026 | $0.59 |
OWL (Private-Equity) | Pay Day | May 27, 2026 | $0.23 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
 DLO (IshfaaqPeerally) | Ex-Dividend | May 27, 2026 | $0.19 |
 NEM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.26 |
KKR (Private-Equity) | Pay Day | May 29, 2026 | $0.20 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
PAAS (GoldWorldWide) | Pay Day | Jun 1, 2026 | $0.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Jun 1, 2026 | $0.45 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
 PYPL (Aukie2008) | Ex-Dividend | Jun 4, 2026 | $0.14 |
KGC (GoldWorldWide) | Pay Day | Jun 4, 2026 | $0.04 |
 BKNG (IshfaaqPeerally) | Ex-Dividend | Jun 5, 2026 | $0.42 |
 BAC (Aukie2008) | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG (Aukie2008) | Pay Day | Jun 5, 2026 | $0.43 |
 PEP (PaoloCiotti) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 0941.HK (IshfaaqPeerally) | Ex-Dividend | Jun 10, 2026 | $0.32 |
DLO (IshfaaqPeerally) | Pay Day | Jun 10, 2026 | $0.19 |
HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
MSFT (Aukie2008) | Pay Day | Jun 11, 2026 | $0.91 |
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 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
 REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
0941.HK (IshfaaqPeerally) | Pay Day | Jun 24, 2026 | $0.32 |
PYPL (Aukie2008) | Pay Day | Jun 25, 2026 | $0.14 |
BAC (Aukie2008) | Pay Day | Jun 26, 2026 | $0.28 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
BKNG (IshfaaqPeerally) | Pay Day | Jun 30, 2026 | $0.42 |
PEP (PaoloCiotti) | Pay Day | Jun 30, 2026 | $1.48 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.1/10
Beta
3.32
3.32
0
0.8
1.2
0
4
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
3.32
3.32
0
0.8
1.2
0
4
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.67
High:
AMD
138.22AMDLow:
ALGT
-40ALGTDetails
PEG Ratio
106.09
High:IFX.DE
914.18IFX.DELow:ALGT
-48.36ALGTDetails
Price/Book
20.26
High:NVDA
32.11NVDALow:
RNA
-3.52RNADetails
Price/Sales
14.69
High:NVDA
23.51NVDALow:
IMMX
-IMMXDetails
Price/CF
34.68
High:AMD
45.99AMDLow:ALGT
3.98ALGTDetails
Price/FCF
60.25
High:ALGT
717.01ALGTLow:
SNDK
24.7SNDKDetails
P/E Ratio
40.67
High:AMD
138.22AMDLow:ALGT
-40ALGTDetails
PEG Ratio
106.09
High:IFX.DE
914.18IFX.DELow:ALGT
-48.36ALGTDetails
Price/Book
20.26
High:NVDA
32.11NVDALow:RNA
-3.52RNADetails
Price/Sales
14.69
High:NVDA
23.51NVDALow:IMMX
-IMMXDetails
Price/CF
34.68
High:AMD
45.99AMDLow:ALGT
3.98ALGTDetails
Price/FCF
60.25
High:ALGT
717.01ALGTLow:SNDK
24.7SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Mar 2023 | - | 39 |
-49.21% | Dec 2022 | Jan 2023 | 1 |