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-3.13%
Today
-2.13%
This Month
-21.6%
Year To Date
+27.75%
2 Years
-71.62%
5 Years
-24.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.59%
- 🖥️ Technology Services4.87%
- 💻 Electronic Technology2.79%
- 👥 Copy Trading1.33%
- 🛠️ Producer Manufacturing0.83%
- 🛍️ Retail Trade0.81%
- 💰 Finance0.68%
- 💇♀️ Consumer Services0.52%
- 💼 Commercial Services0.49%
- 🍞 Consumer Non Durables0.47%
- 💵 Cash0.32%
- 🧬 Health Technology0.27%
- 🏭 Industrial Services0.15%
- 🚗 Consumer Durables0.13%
- 🧪 Process Industries0.09%
- ⚡ Utilities0.08%
- 📡 Communications0.06%
- 🚚 Transportation0.06%
- 📊 ETFs0.05%
- 🏥 Health Services0.05%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.59%
- 🇺🇸 Nasdaq8.39%
- 🇺🇸 NYSE3.28%
- 🇩🇪 FRA1.54%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.1%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.26%
- 🇨🇳 China1.78%
- 🇩🇪 Germany1.49%
- 🇮🇱 Israel0.36%
- 🇯🇵 Japan0.2%
- 🇳🇴 Norway0.12%
- 🇮🇹 Italy0.1%
- 🇺🇾 Uruguay0.09%
- 🇮🇳 India0.07%
- 🇱🇺 Luxembourg0.06%
- 🇮🇪 Ireland0.04%
- 🇨🇭 Switzerland0.04%
- 🇨🇦 Canada0.03%
- 🇦🇺 Australia0.02%
- 🇹🇼 Taiwan0.02%
- 🇬🇧 United Kingdom0.01%
- 🇳🇱 Netherlands0.01%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.1%
69 out of 168 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.02% | 15.9% | $1.48 |
 SIX2.DE | 0.01% | 3.29% | $3.9 |
 JNJ | 0% | 3.28% | $4.81 |
 BABA | 0% | 0.86% | $0.98 |
 MBG.DE | 0% | 8.35% | $5.3 |
 DWS.DE | 0% | 4.28% | $2.1 |
 DIS | 0% | 0.88% | $0.75 |
 NKE | 0% | 2.5% | $1.45 |
 HOT.DE | 0% | 3.13% | $4.4 |
 BAS.DE | 0% | 5.36% | $3.4 |
 ADS.DE | 0% | 0.94% | $0.7 |
 RWE.DE | 0% | 3.31% | $1 |
 CON.DE | 0% | 3.28% | $2.2 |
 SWKS | 0% | 3.94% | $2.72 |
 HPE | 0% | 2.9% | $0.51 |
 DELL | 0% | 1.65% | $1.63 |
 JD.US | 0% | 2.95% | $0.74 |
 Social-Investor | 0% | 0.42% | - |
 DUE.DE | 0% | 3% | $0.7 |
 8TRA.DE | 0% | 5.78% | $1.5 |
 JEN.DE | 0% | 1.95% | $0.35 |
 INTC | 0% | 2.48% | $0.5 |
 UNH | 0% | 2.89% | $7.74 |
 PG | 0% | 2.51% | $3.83 |
 BOSS.DE | 0% | 3.56% | $1.35 |
 TGT | 0% | 4.79% | $4.42 |
 PRY.MI | 0% | 1.37% | $0.7 |
 BFSA.DE | 0% | 2.64% | $1.25 |
 ALB | 0% | 2.74% | $1.6 |
 Magnificent-7 | 0% | 0.33% | - |
 AI-Revolution | 0% | 0.23% | - |
 DHL.DE | 0% | 4.59% | $1.85 |
 S92.DE | 0% | 2.57% | $0.5 |
 FLIN | 0% | 1.56% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 TOM.OL | 0% | 1.38% | $1.95 |
 SONY | 0% | 0.37% | $0.49 |
 MCD | 0% | 2.27% | $6.53 |
 MSFT | 0% | 0.69% | $3 |
 HEI.DE | 0% | 1.83% | $3 |
 AVGO | 0% | 0.85% | $19.7 |
 KGX.DE | 0% | 1.88% | $0.7 |
 URI | 0% | 0.98% | $6.22 |
 ORCL | 0% | 1% | $1.6 |
 01211.HK | 0% | 1.05% | $3.41 |
 VBK.DE | 0% | 2.13% | $0.2 |
 IFX.DE | 0% | 0.98% | $0.35 |
 AMGN | 0% | 3.2% | $8.76 |
 MRVL | 0% | 0.36% | $0.24 |
 IBN | 0% | 0.6% | $0.17 |
 GILD | 0% | 2.82% | $3.04 |
 CRM | 0% | 0.6% | $0.4 |
 APH | 0% | 0.71% | $0.44 |
 GOOG | 0% | 0.47% | $0.2 |
 MU | 0% | 0.43% | $0.46 |
 SRT.DE | 0% | 0.44% | $0.73 |
 SIE.DE | 0% | 2.38% | $4.7 |
 1U1.DE | 0% | 0.27% | $0.05 |
 LIN | 0% | 1.23% | $5.33 |
 AAPL | 0% | 0.5% | $0.97 |
 QCOM | 0% | 2.32% | $3.25 |
 BEI.DE | 0% | 0.84% | $1 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
 AFX.DE | 0% | 1.02% | $1.1 |
 MRK | 0% | 4.12% | $3.04 |
 VOW3.DE | 0% | 6.83% | $9.06 |
 VNA.DE | 0% | 4.18% | $0.9 |
 NIBEB.ST | 0% | 0.76% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Social-Investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Magnificent-7) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Social-Investor) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Magnificent-7) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (Social-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Social-Investor) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Magnificent-7) | Pay Day | Jun 12, 2025 | $0.83 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DWS.DE | Ex-Dividend | Jun 16, 2025 | $2.44 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
GOOG (Social-Investor) | Pay Day | Jun 16, 2025 | $0.21 |
 META (Social-Investor) | Ex-Dividend | Jun 16, 2025 | $0.52 |
VRT (Social-Investor) | Ex-Dividend | Jun 16, 2025 | $0.04 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
META (Magnificent-7) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (Magnificent-7) | Pay Day | Jun 16, 2025 | $0.21 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
DWS.DE | Pay Day | Jun 18, 2025 | $2.44 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
HPE (Social-Investor) | Ex-Dividend | Jun 18, 2025 | $0.13 |
BFSA.DE | Ex-Dividend | Jun 20, 2025 | $0.70 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
BFSA.DE | Pay Day | Jun 24, 2025 | $0.70 |
DIS (Social-Investor) | Ex-Dividend | Jun 24, 2025 | $0.50 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
META (Social-Investor) | Pay Day | Jun 26, 2025 | $0.52 |
VRT (Social-Investor) | Pay Day | Jun 26, 2025 | $0.04 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
META (Magnificent-7) | Pay Day | Jun 26, 2025 | $0.52 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
NKE (Social-Investor) | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Social-Investor) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Magnificent-7) | Pay Day | Jul 3, 2025 | $0.01 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BABA (Social-Investor) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
HPE (Social-Investor) | Pay Day | Jul 17, 2025 | $0.13 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Social-Investor) | Pay Day | Jul 23, 2025 | $0.50 |
FLIN | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-21.61
-21.61
-22
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-21.61
-21.61
-22
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.38
High:
NTNX
110,200NTNXLow:
ZS
-1,168.24ZSDetails
PEG Ratio
1,669.08
High:NTNX
54,560.86NTNXLow:ZS
-2,374.46ZSDetails
Price/Book
5.33
High:
PLTR
56.56PLTRLow:
MCD
-64.5MCDDetails
Price/Sales
4.93
High:
RGTI
387.06RGTILow:
QS
-QSDetails
Price/CF
23.59
High:
TTWO
18,296.3TTWOLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
44.61
High:
WOLF
10,383.7WOLFLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
33.38
High:NTNX
110,200NTNXLow:ZS
-1,168.24ZSDetails
PEG Ratio
1,669.08
High:NTNX
54,560.86NTNXLow:ZS
-2,374.46ZSDetails
Price/Book
5.33
High:PLTR
56.56PLTRLow:MCD
-64.5MCDDetails
Price/Sales
4.93
High:RGTI
387.06RGTILow:QS
-QSDetails
Price/CF
23.59
High:TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
44.61
High:WOLF
10,383.7WOLFLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.79% | Jan 2018 | - | 90 |