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-5.18%
This Month
-31.23%
Year To Date
+23.75%
2 Years
+91.29%
5 Years
+10.53%
10 Years
+1.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies70.03%
- 👥 Copy Trading9.09%
- 🌾 Commodities6.29%
- 💵 Cash3.35%
- 🖥️ Technology Services1.86%
- 🛍️ Retail Trade1.47%
- ⛏️ Energy Minerals1.12%
- 💰 Finance1.12%
- 🍞 Consumer Non Durables0.77%
- 📊 ETFs0.64%
- 🧬 Health Technology0.46%
- 💻 Electronic Technology0.42%
- 💇♀️ Consumer Services0.31%
- 💼 Commercial Services0.27%
- 🛠️ Producer Manufacturing0.17%
- 🏭 Industrial Services0.13%
- 🧩 Miscellaneous0.08%
- 🚗 Consumer Durables0.06%
- 🧪 Process Industries0.03%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency70.07%
- 🇺🇸 Nasdaq7.95%
- 🌍 Commodity6.29%
- 🇺🇸 NYSE5.8%
- 🇮🇹 Borsa Italiana1.6%
- 🇫🇷 Euronext Paris0.97%
- 🇬🇧 LSE0.58%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇩🇪 FRA0.1%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.19%
- 🇨🇳 China2.05%
- 🇮🇹 Italy1.6%
- 🇫🇷 France1.24%
- 🇬🇧 United Kingdom0.6%
- 🇰🇾 Cayman Islands0.27%
- 🇩🇪 Germany0.22%
- 🇨🇦 Canada0.18%
- 🇯🇵 Japan0.16%
- 🇳🇴 Norway0.13%
- 🇹🇼 Taiwan0.11%
- 🇮🇱 Israel0.08%
- 🇰🇷 South Korea0.08%
- 🇪🇸 Spain0.07%
- 🇩🇰 Denmark0.05%
- 🇳🇱 Netherlands0.04%
- 🇮🇳 India0.03%
- 🇸🇬 Singapore0.03%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.02%
- 🇧🇷 Brazil0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.11%
18 out of 168 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CIVI (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.05% | 6.43% | $0.94 |
 TheBigBanks | 0.04% | 3.13% | - |
 DividendGrowth | 0.03% | 2.58% | - |
 CIVI | 0.02% | 6.82% | $2 |
 NKE | 0.01% | 2.39% | $1.45 |
 Vaccine-Med | 0.01% | 1.04% | - |
 MetaverseLife | 0.01% | 0.41% | - |
 BABA | 0.01% | 0.66% | $0.98 |
 MC.PA | 0.01% | 2.08% | $13 |
 DIA.MI | 0.01% | 1.89% | $1.15 |
 VIV.PA | 0.01% | 1.7% | $0.25 |
 LTC.US | 0% | 6.57% | $2.28 |
 GGB | 0% | -2.81% | $-0.22 |
 ALHG.PA | 0% | -0.33% | - |
 CAN.L | 0% | -0.7% | - |
 HAVAS.NV | 0% | -5.13% | - |
 UCG.MI | -0.02% | -4.3% | $-1.8 |
 NasdaqAI-Inverse | -0.06% | -1.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
 LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (MetaverseLife) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.4/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
13.23
13.23
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
13.23
13.23
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.32
High:
WBD
159.81WBDLow:
U
-43.97UDetails
PEG Ratio
30.36
High:WBD
153.34WBDLow:
DBV.PA
-110.11DBV.PADetails
Price/Book
2.32
High:
KLTR
14.11KLTRLow:
INKT
-4.23INKTDetails
Price/Sales
2.28
High:
CRSP
134.99CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
10.19
High:
EVGO
156.51EVGOLow:
CIVI
1.06CIVIDetails
Price/FCF
24.98
High:
NKE
169.28NKELow:
ALHG.PA
2.08ALHG.PADetails
P/E Ratio
21.32
High:WBD
159.81WBDLow:U
-43.97UDetails
PEG Ratio
30.36
High:WBD
153.34WBDLow:DBV.PA
-110.11DBV.PADetails
Price/Book
2.32
High:KLTR
14.11KLTRLow:INKT
-4.23INKTDetails
Price/Sales
2.28
High:CRSP
134.99CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
10.19
High:EVGO
156.51EVGOLow:CIVI
1.06CIVIDetails
Price/FCF
24.98
High:NKE
169.28NKELow:ALHG.PA
2.08ALHG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.05% | Jan 2018 | - | 96 |
-1.03% | Nov 2017 | Dec 2017 | 1 |