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+2.09%
This Month
+13.6%
Year To Date
+17.13%
2 Years
-22.42%
5 Years
-98.78%
10 Years
-38.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.54%
- 💰 Finance30.21%
- 💵 Cash7.51%
- 🪙 Cryptocurrencies4.17%
- 💻 Electronic Technology4%
- 📡 Communications3.26%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana37.65%
- 🇺🇸 Nasdaq32.62%
- 🇺🇸 NYSE10.3%
- 🌍 Digital Currency4.37%
- 🇳🇴 Oslo Stock Exchange1.12%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇬🇧 LSE0.55%
- 🇫🇷 Euronext Paris0.21%
- 🇦🇺 Sydney0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy37.65%
- 🇺🇸 United States32.79%
- 🇨🇳 China2.44%
- 🇨🇦 Canada1.98%
- 🇹🇼 Taiwan1.58%
- 🇳🇱 Netherlands0.84%
- 🇳🇴 Norway0.76%
- 🇰🇷 South Korea0.72%
- 🇸🇬 Singapore0.31%
- 🇯🇵 Japan0.24%
- 🇫🇷 France0.21%
- 🇨🇾 Cyprus0.13%
- 🇧🇲 Bermuda0.12%
- 🇬🇷 Greece0.11%
- 🇦🇺 Australia0.05%
- 🇬🇧 United Kingdom0.04%
- 🇭🇰 Hong Kong0.04%
- 🇮🇱 Israel0.03%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
2.37%
7 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 1.25% | 7.3% | $0.25 |
 ISP.MI | 0.74% | 5.64% | $0.3 |
 borisaka | 0.18% | 3.2% | - |
 AI-Revolution | 0.06% | 0.27% | - |
 LDO.MI | 0.05% | 1.29% | $0.28 |
 MetaverseLife | 0.04% | 0.42% | - |
 SparkLiang | 0.04% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (AI-Revolution) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 MA (SparkLiang) | Ex-Dividend | Oct 9, 2026 | $0.87 |
 ORCL (AI-Revolution) | Ex-Dividend | Oct 10, 2026 | $0.50 |
 MRVL (AI-Revolution) | Ex-Dividend | Oct 10, 2026 | $0.06 |
ORCL (borisaka) | Ex-Dividend | Oct 10, 2026 | $0.50 |
 NTAP (borisaka) | Ex-Dividend | Oct 10, 2026 | $0.52 |
 LRCX (AI-Revolution) | Pay Day | Oct 14, 2026 | $0.26 |
 BNOR.OL (borisaka) | Ex-Dividend | Oct 17, 2026 | $3.89 |
 ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC (MetaverseLife) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (SparkLiang) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (MetaverseLife) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (SparkLiang) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 OET.OL (borisaka) | Ex-Dividend | Nov 13, 2026 | $2.00 |
 SBUX (SparkLiang) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 MSFT (MetaverseLife) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
AMAT (borisaka) | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
 VAR.OL (borisaka) | Ex-Dividend | Nov 21, 2026 | $0.12 |
 HAUTO.OL (borisaka) | Ex-Dividend | Nov 24, 2026 | $0.49 |
 SWKS (MetaverseLife) | Ex-Dividend | Nov 26, 2026 | $0.71 |
 NTES (MetaverseLife) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (MetaverseLife) | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (borisaka) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 PLSV.OL (borisaka) | Ex-Dividend | Dec 3, 2026 | $0.22 |
 PYPL (SparkLiang) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL (MetaverseLife) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BWLPG.OL (borisaka) | Ex-Dividend | Dec 7, 2026 | $0.57 |
 HAFN (borisaka) | Ex-Dividend | Dec 8, 2026 | $0.00 |
 HPQ (borisaka) | Ex-Dividend | Dec 9, 2026 | $0.30 |
 TRMD-A.CO (borisaka) | Ex-Dividend | Dec 9, 2026 | $0.00 |
 NVDA (MetaverseLife) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 TSM (MetaverseLife) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FRO.OL (borisaka) | Ex-Dividend | Dec 17, 2026 | $0.00 |
 ZIM (borisaka) | Ex-Dividend | Dec 20, 2026 | $0.88 |
 META (SparkLiang) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (MetaverseLife) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (MetaverseLife) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 MPCC.OL (borisaka) | Ex-Dividend | Dec 21, 2026 | $0.04 |
 EPM (borisaka) | Ex-Dividend | Dec 21, 2026 | $0.12 |
LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SPXL (borisaka) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO (borisaka) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 DIS (SparkLiang) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 LPL (MetaverseLife) | Ex-Dividend | Dec 30, 2026 | $0.26 |
 WAWI.OL (borisaka) | Ex-Dividend | Feb 26, 2027 | $1.01 |
 HUNT.OL (borisaka) | Ex-Dividend | Mar 26, 2027 | $0.00 |
 JD.US (SparkLiang) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 AKSO.OL (borisaka) | Ex-Dividend | Apr 17, 2027 | $0.38 |
 GOD.OL (borisaka) | Ex-Dividend | May 4, 2027 | $0.00 |
 AZM.MI (borisaka) | Ex-Dividend | May 23, 2027 | $2.32 |
 BRE.MI (borisaka) | Ex-Dividend | May 23, 2027 | $0.35 |
 PIRC.MI (borisaka) | Ex-Dividend | May 23, 2027 | $0.40 |
 ARR.OL (borisaka) | Ex-Dividend | May 28, 2027 | $0.00 |
 9988.HK (SparkLiang) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (SparkLiang) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (MetaverseLife) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
 HER.MI (borisaka) | Ex-Dividend | Jun 20, 2027 | $0.19 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2027 | $0.25 |
 AKAST.OL (borisaka) | Ex-Dividend | Aug 25, 2027 | $0.16 |
 01114.HK (borisaka) | Ex-Dividend | Sep 4, 2027 | $0.01 |
Performance Metrics
Score 2.1/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-37.9
-37.9
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-37.9
-37.9
-38
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.21
High:TIT.MI
131.66TIT.MILow:BMPS.MI
7.33BMPS.MIDetails
PEG Ratio
138.63
High:LDO.MI
177.24LDO.MILow:TIT.MI
70.98TIT.MIDetails
Price/Book
1.62
High:LDO.MI
3.13LDO.MILow:BMPS.MI
1.22BMPS.MIDetails
Price/Sales
2.29
High:BMPS.MI
3.33BMPS.MILow:TIT.MI
1.23TIT.MIDetails
Price/CF
4.77
High:BMPS.MI
19.83BMPS.MILow:ISP.MI
3.47ISP.MIDetails
Price/FCF
5.8
High:LDO.MI
41.89LDO.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
11.21
High:TIT.MI
131.66TIT.MILow:BMPS.MI
7.33BMPS.MIDetails
PEG Ratio
138.63
High:LDO.MI
177.24LDO.MILow:TIT.MI
70.98TIT.MIDetails
Price/Book
1.62
High:LDO.MI
3.13LDO.MILow:BMPS.MI
1.22BMPS.MIDetails
Price/Sales
2.29
High:BMPS.MI
3.33BMPS.MILow:TIT.MI
1.23TIT.MIDetails
Price/CF
4.77
High:BMPS.MI
19.83BMPS.MILow:ISP.MI
3.47ISP.MIDetails
Price/FCF
5.8
High:LDO.MI
41.89LDO.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.42% | Sep 2017 | - | 109 |