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-4.66%
This Month
-5.31%
Year To Date
-2.16%
2 Years
+18.8%
5 Years
+75.8%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.57%
- 🧬 Health Technology22.17%
- 👥 Copy Trading12.85%
- 💵 Cash9.22%
- 🚗 Consumer Durables3.96%
- 🛍️ Retail Trade2.56%
- 🚚 Transportation1.84%
- 💻 Electronic Technology0.53%
- 🍞 Consumer Non Durables0.53%
- ⛏️ Energy Minerals0.35%
- 🖥️ Technology Services0.33%
- 📊 ETFs0.32%
- 💰 Finance0.26%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.57%
- 🇺🇸 Nasdaq29.48%
- 🇺🇸 NYSE8.07%
- 🇩🇪 FRA3.8%
- 🇳🇴 Oslo Stock Exchange1.84%
- 🇫🇷 Euronext Paris0.85%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇬🇧 LSE0.55%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇨🇭 SIX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.2%
- 🇩🇪 Germany3.8%
- 🇳🇴 Norway1.84%
- 🇨🇳 China1.04%
- 🇫🇷 France0.85%
- 🇸🇬 Singapore0.69%
- 🇨🇦 Canada0.44%
- 🇪🇸 Spain0.44%
- 🇬🇧 United Kingdom0.23%
- 🇭🇰 Hong Kong0.2%
- 🇺🇾 Uruguay0.16%
- 🇮🇪 Ireland0.16%
- 🇨🇭 Switzerland0.14%
- 🇮🇱 Israel0.1%
- 🇮🇳 India0.1%
Dividends
Dividend Yield
0.4%
9 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.13% | 4.66% | $2.56 |
 NAS.OL | 0.09% | 5.12% | - |
 RenewableEnergy | 0.09% | 1.27% | - |
 ShoppingCart | 0.03% | 0.58% | - |
 TTE.PA | 0.02% | 6.13% | $3.06 |
 MC.PA | 0.01% | 2.08% | $13 |
 T | 0.01% | 4.56% | $1.11 |
 BMW.DE | 0.01% | 4.52% | $6 |
 BLK | 0% | 1.92% | $20.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
 0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
 WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.8/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-11.49
High:
TSLA
306.67TSLALow:
QBTS
-19.32QBTSDetails
PEG Ratio
9.17
High:
NAS.OL
20.82NAS.OLLow:
LCID
-5.29LCIDDetails
Price/Book
2.54
High:TSLA
19.08TSLALow:
BA
-18.81BADetails
Price/Sales
2.91
High:QBTS
369.93QBTSLow:
CRBP
-CRBPDetails
Price/CF
14.94
High:
TTWO
133.26TTWOLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
47.32
High:
BLK
262.72BLKLow:NAS.OL
10.74NAS.OLDetails
P/E Ratio
-11.49
High:TSLA
306.67TSLALow:QBTS
-19.32QBTSDetails
PEG Ratio
9.17
High:NAS.OL
20.82NAS.OLLow:LCID
-5.29LCIDDetails
Price/Book
2.54
High:TSLA
19.08TSLALow:BA
-18.81BADetails
Price/Sales
2.91
High:QBTS
369.93QBTSLow:CRBP
-CRBPDetails
Price/CF
14.94
High:TTWO
133.26TTWOLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
47.32
High:BLK
262.72BLKLow:NAS.OL
10.74NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.48% | Dec 2024 | - | 13 |
-42.59% | Nov 2021 | Feb 2024 | 27 |
-17.98% | Sep 2020 | Nov 2020 | 2 |
-11.89% | Oct 2024 | Nov 2024 | 1 |
-7.66% | May 2021 | Sep 2021 | 4 |
-6.39% | Dec 2020 | Apr 2021 | 4 |
-1.97% | Apr 2024 | Jun 2024 | 2 |
-0.12% | Jul 2024 | Aug 2024 | 1 |