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+0.82%
Today
+2.55%
This Month
-2.5%
Year To Date
+12.65%
2 Years
+141.27%
5 Years
+37.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies36.41%
- ๐ป Electronic Technology33.38%
- ๐ฅ Copy Trading13.48%
- ๐๏ธ Retail Trade6.94%
- ๐ฅ๏ธ Technology Services4.29%
- ๐งฌ Health Technology1.49%
- ๐ต Cash0.67%
- ๐ Transportation0.33%
- ๐ Consumer Durables0.14%
- ๐ ๏ธ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq48.05%
- ๐ Digital Currency38.42%
- ๐บ๐ธ NYSE5.76%
- ๐ฌ๐ง LSE1.26%
- ๐ฉ๐ช FRA0.91%
- ๐ซ๐ท Euronext Paris0.36%
- ๐ฉ๐ช Xetra ETFs0.31%
- ๐ธ๐ช Stockholm Stock Exchange0.3%
- ๐ณ๐ฑ Euronext Amsterdam0.21%
- ๐ง๐ช Euronext Brussels0.14%
- ๐จ๐ญ SIX0.13%
- ๐ญ๐ฐ Hong Kong Exchanges0.06%
- ๐ฎ๐น Borsa Italiana0.03%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.01%
- ๐ช๐ธ Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States48.61%
- ๐ณ๐ฑ Netherlands2.45%
- ๐จ๐ฆ Canada1.83%
- ๐ฉ๐ช Germany0.91%
- ๐ฌ๐ง United Kingdom0.8%
- ๐จ๐ณ China0.42%
- ๐ซ๐ท France0.36%
- ๐ธ๐ช Sweden0.3%
- ๐ฟ๐ฆ South Africa0.18%
- ๐จ๐ญ Switzerland0.14%
- ๐ง๐ช Belgium0.14%
- ๐น๐ผ Taiwan0.11%
- ๐ฎ๐ฑ Israel0.06%
- ๐ฑ๐บ Luxembourg0.05%
- ๐ฏ๐ต Japan0.04%
- ๐ฎ๐น Italy0.03%
- ๐ญ๐ฐ Hong Kong0.03%
- ๐ฎ๐ช Ireland0.03%
- ๐ฐ๐ท South Korea0.01%
- ๐ฉ๐ฐ Denmark0.01%
- ๐ง๐ท Brazil0%
Dividends
Dividend Yield
0.2%
15 out of 76 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.08% | 2.24% | - |
 GoldWorldWide | 0.03% | 0.98% | - |
 ASML | 0.02% | 0.78% | $5.57 |
 MSFT | 0.01% | 0.69% | $3 |
 IshfaaqPeerally | 0.01% | 1.36% | - |
 IFX.DE | 0.01% | 0.98% | $0.35 |
 NVDA | 0.01% | 0.03% | $0.02 |
 META | 0.01% | 0.29% | $1 |
 Aukie2008 | 0.01% | 1.23% | - |
 PaoloCiotti | 0.01% | 0.25% | - |
 MetaverseLife | 0.01% | 0.64% | - |
 AI-Revolution | 0% | 0.23% | - |
 ALGT | 0% | 1.03% | $2.4 |
 Core-Dynamic | 0% | 0.27% | - |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (MetaverseLife) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JNJ (PaoloCiotti) | Pay Day | Jun 10, 2025 | $1.30 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.00 |
 WPM (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.16 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (IshfaaqPeerally) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (PaoloCiotti) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (MetaverseLife) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
 CIVI (PaoloCiotti) | Ex-Dividend | Jun 12, 2025 | $0.50 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.02 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.38 |
 KGC (GoldWorldWide) | Pay Day | Jun 12, 2025 | $0.03 |
 BABA (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (MetaverseLife) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 AU (GoldWorldWide) | Pay Day | Jun 13, 2025 | $0.12 |
 NTES (MetaverseLife) | Pay Day | Jun 13, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
META (IshfaaqPeerally) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
 B (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (MetaverseLife) | Pay Day | Jun 16, 2025 | $0.21 |
META (MetaverseLife) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 SWKS (MetaverseLife) | Pay Day | Jun 17, 2025 | $0.70 |
 MPW (Aukie2008) | Ex-Dividend | Jun 18, 2025 | $0.08 |
 WDC (PaoloCiotti) | Pay Day | Jun 18, 2025 | $0.10 |
 EA (MetaverseLife) | Pay Day | Jun 18, 2025 | $0.19 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 NEM (GoldWorldWide) | Pay Day | Jun 20, 2025 | $0.25 |
 AVGO (MetaverseLife) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 0941.HK (IshfaaqPeerally) | Pay Day | Jun 25, 2025 | $0.32 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 25, 2025 | $0.07 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (IshfaaqPeerally) | Pay Day | Jun 26, 2025 | $0.52 |
CIVI (PaoloCiotti) | Pay Day | Jun 26, 2025 | $0.50 |
AGI (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.38 |
META (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.89 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
 BAC (Aukie2008) | Pay Day | Jun 27, 2025 | $0.26 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
 BKNG (IshfaaqPeerally) | Pay Day | Jun 30, 2025 | $9.60 |
 PEP (PaoloCiotti) | Pay Day | Jun 30, 2025 | $1.42 |
AVGO (MetaverseLife) | Pay Day | Jun 30, 2025 | $0.59 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2025 | $0.37 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (IshfaaqPeerally) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (PaoloCiotti) | Pay Day | Jul 3, 2025 | $0.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 3, 2025 | $0.45 |
NVDA (MetaverseLife) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
BABA (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
HIMX (MetaverseLife) | Pay Day | Jul 11, 2025 | $0.37 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
MPW (Aukie2008) | Pay Day | Jul 17, 2025 | $0.08 |
RGLD (GoldWorldWide) | Pay Day | Jul 17, 2025 | $0.45 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 6.7/10
Beta
3.54
3.54
0
0.8
1.2
0
4
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
32.45
32.45
-2
0
2
33
33
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
3.54
3.54
0
0.8
1.2
0
4
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
32.45
32.45
-2
0
2
33
33
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.32
High:
AMD
85.17AMDLow:
RNA
-11.84RNADetails
PEG Ratio
69.79
High:
MSFT
300.52MSFTLow:
NIO
-56.76NIODetails
Price/Book
21.54
High:
NVDA
41.22NVDALow:NIO
-139.72NIODetails
Price/Sales
12.78
High:RNA
515.22RNALow:
IMMX
-IMMXDetails
Price/CF
29.53
High:AMD
48.52AMDLow:
ALGT
2.57ALGTDetails
Price/FCF
42.27
High:
AMZN
98.68AMZNLow:ALGT
8.59ALGTDetails
P/E Ratio
42.32
High:AMD
85.17AMDLow:RNA
-11.84RNADetails
PEG Ratio
69.79
High:MSFT
300.52MSFTLow:NIO
-56.76NIODetails
Price/Book
21.54
High:NVDA
41.22NVDALow:NIO
-139.72NIODetails
Price/Sales
12.78
High:RNA
515.22RNALow:IMMX
-IMMXDetails
Price/CF
29.53
High:AMD
48.52AMDLow:ALGT
2.57ALGTDetails
Price/FCF
42.27
High:AMZN
98.68AMZNLow:ALGT
8.59ALGTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Mar 2023 | - | 28 |
-49.21% | Dec 2022 | Jan 2023 | 1 |