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+0.18%
This Month
+22.65%
Year To Date
+34.11%
2 Years
+86.09%
5 Years
+54.8%
10 Years
+8.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28%
- 📊 ETFs22.64%
- 🪙 Cryptocurrencies21.77%
- 🌾 Commodities19.29%
- 👥 Copy Trading10.43%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.77%
- 🌍 Commodity19.29%
- 🇩🇪 Xetra ETFs13.64%
- 🇬🇧 LSE9%
- 🇺🇸 Nasdaq7.11%
- 🇺🇸 NYSE3.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.57%
- 🇨🇳 China1.06%
- 🇹🇼 Taiwan0.46%
- 🇱🇺 Luxembourg0.18%
- 🇮🇪 Ireland0.11%
Dividends
Dividend Yield
0.02%
1 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.02% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
-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 |