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0%
This Month
+0.15%
Year To Date
+7.53%
2 Years
-55.61%
5 Years
-98.93%
10 Years
-40.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.59%
- 💰 Finance22.97%
- 💵 Cash21.06%
- 🪙 Cryptocurrencies4.26%
- 💻 Electronic Technology4.13%
- 📡 Communications3.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana30.14%
- 🇺🇸 Nasdaq26.07%
- 🇺🇸 NYSE8.08%
- 🌍 Digital Currency4.52%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇬🇧 LSE1.04%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇩🇪 Xetra ETFs0.27%
- 🇫🇷 Euronext Paris0.18%
- 🇦🇺 Sydney0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy30.14%
- 🇺🇸 United States25.6%
- 🇨🇳 China2.8%
- 🇨🇦 Canada1.62%
- 🇹🇼 Taiwan1.27%
- 🇳🇴 Norway0.95%
- 🇳🇱 Netherlands0.61%
- 🇰🇷 South Korea0.61%
- 🇯🇵 Japan0.19%
- 🇸🇬 Singapore0.18%
- 🇫🇷 France0.18%
- 🇧🇲 Bermuda0.17%
- 🇭🇰 Hong Kong0.11%
- 🇬🇧 United Kingdom0.11%
- 🇧🇷 Brazil0.1%
- 🇦🇺 Australia0.08%
- 🇬🇷 Greece0.06%
- 🇨🇴 Colombia0.03%
- 🇮🇱 Israel0.03%
- 🇩🇪 Germany0.02%
Dividends
Dividend Yield
2.24%
7 out of 15 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 1.18% | 9.42% | $0.25 |
 ISP.MI | 0.68% | 6.47% | $0.3 |
 borisaka | 0.2% | 4.1% | - |
 AI-Revolution | 0.06% | 0.34% | - |
 MetaverseLife | 0.05% | 0.54% | - |
 LDO.MI | 0.04% | 1.09% | $0.28 |
 SparkLiang | 0.04% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 EC (borisaka) | Pay Day | May 7, 2026 | $0.66 |
 MA (SparkLiang) | Pay Day | May 8, 2026 | $0.87 |
 SBUX (SparkLiang) | Ex-Dividend | May 15, 2026 | $0.62 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
 MSFT (MetaverseLife) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
SBUX (SparkLiang) | Pay Day | May 29, 2026 | $0.62 |
 QCOM (MetaverseLife) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT (MetaverseLife) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (MetaverseLife) | Pay Day | Jun 25, 2026 | $0.92 |
 DIS (SparkLiang) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM (MetaverseLife) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
DIS (SparkLiang) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-39.1
-39.1
-40
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-39.1
-39.1
-40
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.88
High:
TIT.MI
47.6TIT.MILow:BMPS.MI
5.94BMPS.MIDetails
PEG Ratio
108.24
High:LDO.MI
198.72LDO.MILow:TIT.MI
28.06TIT.MIDetails
Price/Book
1.54
High:LDO.MI
3.51LDO.MILow:BMPS.MI
0.99BMPS.MIDetails
Price/Sales
2.14
High:BMPS.MI
2.7BMPS.MILow:TIT.MI
1.03TIT.MIDetails
Price/CF
4.64
High:BMPS.MI
19.83BMPS.MILow:ISP.MI
3.47ISP.MIDetails
Price/FCF
5.41
High:LDO.MI
41.89LDO.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
9.88
High:TIT.MI
47.6TIT.MILow:BMPS.MI
5.94BMPS.MIDetails
PEG Ratio
108.24
High:LDO.MI
198.72LDO.MILow:TIT.MI
28.06TIT.MIDetails
Price/Book
1.54
High:LDO.MI
3.51LDO.MILow:BMPS.MI
0.99BMPS.MIDetails
Price/Sales
2.14
High:BMPS.MI
2.7BMPS.MILow:TIT.MI
1.03TIT.MIDetails
Price/CF
4.64
High:BMPS.MI
19.83BMPS.MILow:ISP.MI
3.47ISP.MIDetails
Price/FCF
5.41
High:LDO.MI
41.89LDO.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.42% | Sep 2017 | - | 104 |