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+1.16%
Today
-1.76%
This Month
-20.08%
Year To Date
-20.42%
2 Years
+97.76%
5 Years
+30.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies38.31%
- ๐ป Electronic Technology31.09%
- ๐ฅ Copy Trading14.73%
- ๐๏ธ Retail Trade7.04%
- ๐ฅ๏ธ Technology Services4%
- ๐งฌ Health Technology0.75%
- ๐ Transportation0.32%
- ๐ Consumer Durables0.17%
- ๐ ๏ธ Producer Manufacturing0.02%
- ๐ต Cash0%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq45.55%
- ๐ Digital Currency39.6%
- ๐บ๐ธ NYSE5.69%
- ๐ฌ๐ง LSE1.45%
- ๐ฉ๐ช FRA0.86%
- ๐ซ๐ท Euronext Paris0.42%
- ๐ฉ๐ช Xetra ETFs0.36%
- ๐ธ๐ช Stockholm Stock Exchange0.34%
- ๐ณ๐ฑ Euronext Amsterdam0.31%
- ๐จ๐ญ SIX0.16%
- ๐ง๐ช Euronext Brussels0.16%
- ๐ญ๐ฐ Hong Kong Exchanges0.07%
- ๐ฎ๐น Borsa Italiana0.04%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.01%
- ๐ช๐ธ Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States45.47%
- ๐ณ๐ฑ Netherlands2.69%
- ๐จ๐ฆ Canada2.16%
- ๐ฌ๐ง United Kingdom0.9%
- ๐ฉ๐ช Germany0.86%
- ๐จ๐ณ China0.47%
- ๐ซ๐ท France0.42%
- ๐ธ๐ช Sweden0.34%
- ๐ฟ๐ฆ South Africa0.25%
- ๐จ๐ญ Switzerland0.18%
- ๐ง๐ช Belgium0.16%
- ๐น๐ผ Taiwan0.1%
- ๐ฑ๐บ Luxembourg0.05%
- ๐ฏ๐ต Japan0.05%
- ๐ญ๐ฐ Hong Kong0.04%
- ๐ฎ๐น Italy0.04%
- ๐ฎ๐ช Ireland0.03%
- ๐ฉ๐ฐ Denmark0.01%
- ๐ฐ๐ท South Korea0.01%
- ๐ง๐ท Brazil0%
Dividends
Dividend Yield
0.26%
15 out of 74 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ALGT (5.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.1% | 2.5% | - |
 GoldWorldWide | 0.04% | 1.05% | - |
 ASML | 0.02% | 0.9% | $5.57 |
 ALGT | 0.02% | 5.43% | $2.4 |
 MSFT | 0.01% | 0.88% | $3 |
 IshfaaqPeerally | 0.01% | 1.5% | - |
 IFX.DE | 0.01% | 1.31% | $0.35 |
 Aukie2008 | 0.01% | 1.84% | - |
 NVDA | 0.01% | 0.04% | $0.02 |
 META | 0.01% | 0.4% | $1 |
 PaoloCiotti | 0.01% | 0.32% | - |
 MetaverseLife | 0.01% | 0.65% | - |
 AI-Revolution | 0% | 0.29% | - |
 Core-Dynamic | 0% | 0.3% | - |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HMY (GoldWorldWide) | Pay Day | Apr 21, 2025 | $0.12 |
 MAG (GoldWorldWide) | Pay Day | Apr 21, 2025 | $0.18 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 22, 2025 | $0.07 |
CPR.MI (Aukie2008) | Pay Day | Apr 24, 2025 | $0.07 |
 INGA.NV (Aukie2008) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 MC.PA (PaoloCiotti) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
 ASML.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BESI.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.27 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
 BAYN.DE (Aukie2008) | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA (PaoloCiotti) | Pay Day | Apr 28, 2025 | $8.54 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
BAYN.DE (Aukie2008) | Pay Day | Apr 30, 2025 | $0.12 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.30 |
BESI.NV (Aukie2008) | Pay Day | May 2, 2025 | $2.27 |
INGA.NV (Aukie2008) | Pay Day | May 2, 2025 | $0.74 |
 C (Aukie2008) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (Aukie2008) | Pay Day | May 6, 2025 | $2.10 |
 SBMO.NV (Aukie2008) | Pay Day | May 6, 2025 | $0.94 |
AKZA.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
 EVO.ST (IshfaaqPeerally) | Ex-Dividend | May 12, 2025 | $3.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AES (Aukie2008) | Pay Day | May 15, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2025 | $0.30 |
MSFT (MetaverseLife) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
GEV | Pay Day | May 16, 2025 | $0.25 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 19, 2025 | $1.58 |
 NEXI.MI (PaoloCiotti) | Ex-Dividend | May 19, 2025 | $0.26 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
EVO.ST (IshfaaqPeerally) | Pay Day | May 20, 2025 | $3.06 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
NEXI.MI (PaoloCiotti) | Pay Day | May 21, 2025 | $0.26 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
C (Aukie2008) | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV (Aukie2008) | Pay Day | May 23, 2025 | $1.58 |
 FDJU.PA (IshfaaqPeerally) | Ex-Dividend | May 27, 2025 | $2.22 |
 JNJ (PaoloCiotti) | Ex-Dividend | May 27, 2025 | $1.30 |
 AEM (GoldWorldWide) | Ex-Dividend | May 30, 2025 | $0.40 |
FDJU.PA (IshfaaqPeerally) | Pay Day | Jun 3, 2025 | $2.22 |
 QCOM (MetaverseLife) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 0941.HK (IshfaaqPeerally) | Ex-Dividend | Jun 6, 2025 | $0.32 |
JNJ (PaoloCiotti) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MetaverseLife) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
AEM (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.40 |
0941.HK (IshfaaqPeerally) | Pay Day | Jun 25, 2025 | $0.32 |
QCOM (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.89 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 26, 2025 | $- |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
TSM (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.4/10
Beta
3.67
3.67
0
0.8
1.2
0
4
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
33.06
33.06
-2
0
2
34
34
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
3.67
3.67
0
0.8
1.2
0
4
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
33.06
33.06
-2
0
2
34
34
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.96
High:
AMD
87.22AMDLow:
RNA
-9.2RNADetails
PEG Ratio
8.89
High:
MSFT
239.3MSFTLow:RNA
-5,342.62RNADetails
Price/Book
16.11
High:
NVDA
31.32NVDALow:
ALGT
0.75ALGTDetails
Price/Sales
9.58
High:RNA
314.37RNALow:
IMMX
-IMMXDetails
Price/CF
38.41
High:AMD
67.27AMDLow:ALGT
5.01ALGTDetails
Price/FCF
58.69
High:AMD
85.06AMDLow:ALGT
12.06ALGTDetails
P/E Ratio
32.96
High:AMD
87.22AMDLow:RNA
-9.2RNADetails
PEG Ratio
8.89
High:MSFT
239.3MSFTLow:RNA
-5,342.62RNADetails
Price/Book
16.11
High:NVDA
31.32NVDALow:ALGT
0.75ALGTDetails
Price/Sales
9.58
High:RNA
314.37RNALow:IMMX
-IMMXDetails
Price/CF
38.41
High:AMD
67.27AMDLow:ALGT
5.01ALGTDetails
Price/FCF
58.69
High:AMD
85.06AMDLow:ALGT
12.06ALGTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Mar 2023 | - | 26 |
-49.21% | Dec 2022 | Jan 2023 | 1 |