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+5%
This Month
+17.37%
Year To Date
+79.53%
2 Years
+91.19%
5 Years
+91.19%
10 Years
+17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.44%
- 💻 Electronic Technology27.03%
- 🪙 Cryptocurrencies21.66%
- 🧬 Health Technology4.67%
- 💵 Cash2.84%
- 🛍️ Retail Trade2.45%
- 💰 Finance2.43%
- 🖥️ Technology Services1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.83%
- 🌍 Digital Currency29.87%
- 🇺🇸 NYSE4.85%
- 🇫🇷 Euronext Paris2.24%
- 🇩🇪 FRA1.97%
- 🇬🇧 LSE1.75%
- 🇮🇹 Borsa Italiana1.03%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇳🇴 Oslo Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.36%
- 🇮🇪 Ireland4.79%
- 🇩🇪 Germany1.97%
- 🇨🇳 China1.83%
- 🇫🇷 France1.78%
- 🇬🇧 United Kingdom1.75%
- 🇮🇹 Italy1.03%
- 🇸🇬 Singapore0.88%
- 🇳🇱 Netherlands0.58%
- 🇹🇼 Taiwan0.56%
- 🇸🇪 Sweden0.32%
- 🇪🇸 Spain0.29%
- 🇯🇵 Japan0.27%
- 🇨🇾 Cyprus0.19%
- 🇮🇱 Israel0.18%
- 🇳🇴 Norway0.17%
- 🇺🇾 Uruguay0.15%
- 🇱🇺 Luxembourg0.09%
- 🇰🇾 Cayman Islands0.08%
- 🇦🇺 Australia0.07%
Dividends
Dividend Yield
0.15%
6 out of 21 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: EuropeDefense (0.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeDefense | 0.08% | 0.97% | - |
 InTheGame | 0.04% | 0.38% | - |
 MSFT | 0.01% | 0.65% | $3 |
 AI-Revolution | 0.01% | 0.22% | - |
 NDI-FutureTech | 0.01% | 0.15% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 MRO.L (EuropeDefense) | Pay Day | Sep 15, 2025 | $0.03 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
 CRM (AI-Revolution) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 META (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
META (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
META (InTheGame) | Pay Day | Sep 29, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Sep 29, 2025 | $0.52 |
META (NDI-FutureTech) | Pay Day | Sep 29, 2025 | $0.52 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
 BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
 PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
Performance Metrics
Score 6.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.7
High:
AMD
91.27AMDLow:
JAZZ
-18.7JAZZDetails
PEG Ratio
81.56
High:
MSFT
241.09MSFTLow:
SOFI
12.99SOFIDetails
Price/Book
28.64
High:
NVDA
43.24NVDALow:JAZZ
2.06JAZZDetails
Price/Sales
18.89
High:NVDA
26.4NVDALow:JAZZ
1.89JAZZDetails
Price/CF
47.6
High:NVDA
55.25NVDALow:JAZZ
4.93JAZZDetails
Price/FCF
62.53
High:
AMZN
175.86AMZNLow:JAZZ
5.13JAZZDetails
P/E Ratio
48.7
High:AMD
91.27AMDLow:JAZZ
-18.7JAZZDetails
PEG Ratio
81.56
High:MSFT
241.09MSFTLow:SOFI
12.99SOFIDetails
Price/Book
28.64
High:NVDA
43.24NVDALow:JAZZ
2.06JAZZDetails
Price/Sales
18.89
High:NVDA
26.4NVDALow:JAZZ
1.89JAZZDetails
Price/CF
47.6
High:NVDA
55.25NVDALow:JAZZ
4.93JAZZDetails
Price/FCF
62.53
High:AMZN
175.86AMZNLow:JAZZ
5.13JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.1% | Dec 2024 | Jun 2025 | 6 |
-15.19% | Nov 2021 | Jan 2023 | 14 |
-12.18% | Apr 2024 | Nov 2024 | 7 |
-5.31% | Aug 2023 | Dec 2023 | 4 |
-4.01% | Feb 2023 | Mar 2023 | 1 |
-3.8% | Aug 2025 | Sep 2025 | 1 |
-3.49% | Jan 2024 | Feb 2024 | 1 |
-0.31% | May 2023 | Jun 2023 | 1 |