Loading...
+3.54%
This Month
+48.3%
Year To Date
+98.79%
2 Years
-39.86%
5 Years
-55.91%
10 Years
-10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading94.87%
- 🪙 Cryptocurrencies2.16%
- 📊 ETFs0.99%
- 🌾 Commodities0.9%
- 🚗 Consumer Durables0.48%
- 🖥️ Technology Services0.26%
- 🧪 Process Industries0.25%
- 🧬 Health Technology0.16%
- 💰 Finance0.04%
- 💵 Cash0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.72%
- 🇺🇸 NYSE20.62%
- 🌍 Digital Currency2.16%
- 🌍 Commodity0.9%
- 🇩🇪 FRA0.82%
- 🇬🇧 LSE0.33%
- 🇫🇷 Euronext Paris0.13%
- 🇮🇹 Borsa Italiana0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.08%
- 🇳🇱 Netherlands3.61%
- 🇨🇳 China3.26%
- 🇹🇼 Taiwan3.12%
- 🇩🇪 Germany0.82%
- 🇨🇭 Switzerland0.56%
- 🇨🇦 Canada0.52%
- 🇵🇷 Puerto Rico0.09%
- 🇮🇪 Ireland0.08%
- 🇬🇧 United Kingdom0.08%
- 🇫🇷 France0.07%
- 🇮🇹 Italy0.07%
- 🇸🇪 Sweden0.06%
- 🇯🇵 Japan0.05%
- 🇦🇺 Australia0.03%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
1.31%
5 out of 28 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 1.03% | 2352.94% | $0.2 |
 AI-Revolution | 0.23% | 0.27% | - |
 QuantumComputing | 0.03% | 0.36% | - |
 DroneTech | 0.02% | 0.71% | - |
 AschenAI13F | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.74 |
 META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
 CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
 BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 2.4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-20.09
-20.09
-21
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-20.09
-20.09
-21
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-7.89
High:
BB
120.09BBLow:
NIO
-10.36NIODetails
PEG Ratio
9.99
High:BB
75.32BBLow:
RIVN
-28.77RIVNDetails
Price/Book
5.7
High:NIO
20.33NIOLow:
JAGX
-0.08JAGXDetails
Price/Sales
2.49
High:BB
12.12BBLow:
CRBP
-CRBPDetails
Price/CF
18.66
High:
TLRY
53.55TLRYLow:RIVN
16.51RIVNDetails
Price/FCF
46.74
High:TLRY
123.37TLRYLow:WDI.DE
17.6WDI.DEDetails
P/E Ratio
-7.89
High:BB
120.09BBLow:NIO
-10.36NIODetails
PEG Ratio
9.99
High:BB
75.32BBLow:RIVN
-28.77RIVNDetails
Price/Book
5.7
High:NIO
20.33NIOLow:JAGX
-0.08JAGXDetails
Price/Sales
2.49
High:BB
12.12BBLow:CRBP
-CRBPDetails
Price/CF
18.66
High:TLRY
53.55TLRYLow:RIVN
16.51RIVNDetails
Price/FCF
46.74
High:TLRY
123.37TLRYLow:WDI.DE
17.6WDI.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.42% | Oct 2018 | - | 93 |
-7.11% | Aug 2018 | Sep 2018 | 1 |