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-0.71%
This Month
-1.55%
Year To Date
+101.89%
2 Years
-72.53%
5 Years
-85.16%
10 Years
-21.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.99%
- 🖥️ Technology Services3.9%
- 💻 Electronic Technology2.41%
- 👥 Copy Trading1.24%
- 🛠️ Producer Manufacturing0.94%
- 🛍️ Retail Trade0.85%
- 💵 Cash0.79%
- 💰 Finance0.64%
- 💇♀️ Consumer Services0.46%
- 💼 Commercial Services0.33%
- 🧬 Health Technology0.32%
- 🍞 Consumer Non Durables0.32%
- 🧪 Process Industries0.24%
- 📈 Indexes0.2%
- 🚗 Consumer Durables0.11%
- 🏭 Industrial Services0.1%
- ⚡ Utilities0.06%
- 🏥 Health Services0.05%
- 📊 ETFs0.04%
- 🚚 Transportation0.04%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.99%
- 🇺🇸 Nasdaq6.78%
- 🇺🇸 NYSE3.24%
- 🇩🇪 FRA1.12%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🌍 CFD0.2%
- 🇮🇹 Borsa Italiana0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇬🇧 LSE0.02%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.41%
- 🇨🇳 China2.18%
- 🇩🇪 Germany1.09%
- 🇮🇱 Israel0.32%
- 🇯🇵 Japan0.18%
- 🇭🇰 Hong Kong0.16%
- 🇮🇹 Italy0.12%
- 🇳🇴 Norway0.1%
- 🇺🇾 Uruguay0.07%
- 🇮🇪 Ireland0.06%
- 🇱🇺 Luxembourg0.05%
- 🇮🇳 India0.05%
- 🇨🇭 Switzerland0.05%
- 🇦🇺 Australia0.04%
- 🇨🇦 Canada0.04%
- 🇬🇧 United Kingdom0.03%
- 🇹🇼 Taiwan0.02%
- 🇳🇱 Netherlands0.01%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.08%
68 out of 174 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIX2.DE | 0.01% | 3.22% | $3.9 |
 MBG.DE | 0.01% | 8.11% | $5.3 |
 JKS | 0% | 4.97% | $1.48 |
 BABA | 0% | 0.76% | $0.98 |
 ALB | 0% | 2% | $1.6 |
 01211.HK | 0% | 1.37% | $3.41 |
 DIS | 0% | 0.85% | $0.75 |
 JNJ | 0% | 2.86% | $4.81 |
 DWS.DE | 0% | 4.24% | $2.1 |
 NKE | 0% | 2.17% | $1.45 |
 BAS.DE | 0% | 5.12% | $3.4 |
 RWE.DE | 0% | 3.14% | $1 |
 SWKS | 0% | 3.75% | $2.72 |
 DELL | 0% | 1.55% | $1.63 |
 HPE | 0% | 2.22% | $0.51 |
 JD.US | 0% | 3.14% | $0.74 |
 DUE.DE | 0% | 3.55% | $0.7 |
 8TRA.DE | 0% | 5.58% | $1.5 |
 Social-Investor | 0% | 0.38% | - |
 BOSS.DE | 0% | 3.33% | $1.35 |
 JEN.DE | 0% | 2.33% | $0.35 |
 UNH | 0% | 2.74% | $7.74 |
 HOT.DE | 0% | 2.39% | $4.4 |
 ADS.DE | 0% | 1.14% | $0.7 |
 PG | 0% | 2.59% | $3.83 |
 PRY.MI | 0% | 1.05% | $0.7 |
 TGT | 0% | 4.84% | $4.42 |
 BFSA.DE | 0% | 2.36% | $1.25 |
 Magnificent-7 | 0% | 0.29% | - |
 AI-Revolution | 0% | 0.22% | - |
 DHL.DE | 0% | 4.75% | $1.85 |
 S92.DE | 0% | 2.71% | $0.5 |
 CRM | 0% | 0.65% | $0.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 TOM.OL | 0% | 1.4% | $1.95 |
 SONY | 0% | 0.35% | $0.49 |
 MCD | 0% | 2.26% | $6.53 |
 HEI.DE | 0% | 1.66% | $3 |
 AVGO | 0% | 0.69% | $19.7 |
 thomaspj | 0% | 0.51% | - |
 KGX.DE | 0% | 1.41% | $0.7 |
 URI | 0% | 0.72% | $6.22 |
 ORCL | 0% | 0.77% | $1.6 |
 VBK.DE | 0% | 1.96% | $0.2 |
 IFX.DE | 0% | 1.11% | $0.35 |
 MSFT | 0% | 0.67% | $3 |
 IBN | 0% | 0.69% | $0.17 |
 AMGN | 0% | 3.32% | $8.76 |
 MRVL | 0% | 0.38% | $0.24 |
 FLIN | 0% | 0.77% | - |
 INTC | 0% | 0.51% | $0.5 |
 GILD | 0% | 2.73% | $3.04 |
 APH | 0% | 0.6% | $0.44 |
 GOOG | 0% | 0.35% | $0.2 |
 SRT.DE | 0% | 0.46% | $0.73 |
 SIE.DE | 0% | 2.31% | $4.7 |
 LIN | 0% | 1.26% | $5.33 |
 AAPL | 0% | 0.43% | $0.97 |
 QCOM | 0% | 2.18% | $3.25 |
 MU | 0% | 0.35% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 VOW3.DE | 0% | 6.37% | $9.06 |
 NVDA | 0% | 0.02% | $0.02 |
 AFX.DE | 0% | 1.44% | $1.1 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 MRK | 0% | 3.86% | $3.04 |
 BEI.DE | 0% | 1.03% | $1 |
 VNA.DE | 0% | 4.55% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Social-Investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Magnificent-7) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Social-Investor) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Magnificent-7) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
GOOG (Social-Investor) | Pay Day | Sep 15, 2025 | $0.21 |
VRT (Social-Investor) | Ex-Dividend | Sep 15, 2025 | $0.04 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Magnificent-7) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
HPE (Social-Investor) | Ex-Dividend | Sep 18, 2025 | $0.13 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
VRT (Social-Investor) | Pay Day | Sep 25, 2025 | $0.04 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NKE (Social-Investor) | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Magnificent-7) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
HPE (Social-Investor) | Pay Day | Oct 17, 2025 | $0.13 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL (Social-Investor) | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
DELL (Social-Investor) | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 2.3/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-21.12
-21.12
-22
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-21.12
-21.12
-22
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.16
High:
TWLO
870.53TWLOLow:
ZS
-1,000.19ZSDetails
PEG Ratio
190.58
High:
AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
4.83
High:
PLTR
62.46PLTRLow:
MCD
-81.96MCDDetails
Price/Sales
4.28
High:
RGTI
569.03RGTILow:
QS
-QSDetails
Price/CF
20.94
High:
AEHR
1,917.88AEHRLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
45.94
High:
WOLF
10,383.7WOLFLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
31.16
High:TWLO
870.53TWLOLow:ZS
-1,000.19ZSDetails
PEG Ratio
190.58
High:AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
4.83
High:PLTR
62.46PLTRLow:MCD
-81.96MCDDetails
Price/Sales
4.28
High:RGTI
569.03RGTILow:QS
-QSDetails
Price/CF
20.94
High:AEHR
1,917.88AEHRLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
45.94
High:WOLF
10,383.7WOLFLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.79% | Jan 2018 | - | 93 |