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-7.47%
This Month
-7.81%
Year To Date
+9.8%
2 Years
+32.56%
5 Years
+43.02%
10 Years
+6.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.73%
- 👥 Copy Trading20.43%
- 🌾 Commodities18.7%
- 💵 Cash11.36%
- 📊 ETFs8.22%
- 🧩 Miscellaneous7.97%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.73%
- 🌍 Commodity18.7%
- 🇺🇸 Nasdaq16.78%
- 🇩🇪 Xetra ETFs10.93%
- 🇬🇧 LSE5.26%
- 🇺🇸 NYSE3.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.94%
- 🇹🇼 Taiwan0.61%
- 🇨🇳 China0.55%
- 🇳🇱 Netherlands0.29%
Dividends
Dividend Yield
0.04%
2 out of 16 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.02% | 0.19% | - |
 AI-Revolution | 0.02% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
 CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
 BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 5.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
4.78
4.78
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
4.78
4.78
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.52% | Nov 2020 | Oct 2021 | 11 |
-24.96% | Nov 2021 | Dec 2023 | 25 |
-20.8% | May 2020 | Aug 2020 | 3 |
-12.39% | Feb 2025 | Jun 2025 | 4 |
-9.07% | Jan 2026 | - | 6 |
-3.52% | Sep 2020 | Oct 2020 | 1 |
-3.43% | Apr 2024 | May 2024 | 1 |
-3.23% | Oct 2024 | Jan 2025 | 3 |
-2% | Jul 2024 | Sep 2024 | 2 |