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+4.18%
This Month
+6.38%
Year To Date
+124.49%
2 Years
+700.71%
5 Years
+700.71%
10 Years
+81.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.07%
- 🪙 Cryptocurrencies22.02%
- 🖥️ Technology Services8.33%
- 🚗 Consumer Durables1.5%
- 👥 Copy Trading1.09%
- 🪨 Non Energy Minerals0.98%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE52.43%
- 🇺🇸 Nasdaq22.78%
- 🌍 Digital Currency22.02%
- 🇺🇸 NYSE1.77%
- 🇦🇺 Sydney0.98%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom52.43%
- 🇺🇸 United States22.9%
- 🇮🇹 Italy1.5%
- 🇦🇺 Australia0.98%
- 🇨🇳 China0.07%
- 🇹🇼 Taiwan0.05%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
0.49%
8 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RACE (1.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
 RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 9.2/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
2.18
2.18
0
0.5
1
3
3
Sortino Ratio
6.71
6.71
0
1
2
7
7
Jensen's Alpha
51.89
51.89
-2
0
2
52
52
Omega Ratio
4.93
4.93
0
1
1.5
5
5
Treynor Ratio
3.78
3.78
0
0.75
1.25
4
4
Information Ratio
2.04
2.04
0
0.3
0.6
3
3
Calmar Ratio
6.17
6.17
0
0.3
0.6
7
7
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
2.18
2.18
0
0.5
1
3
3
Sortino Ratio
6.71
6.71
0
1
2
7
7
Jensen's Alpha
51.89
51.89
-2
0
2
52
52
Omega Ratio
4.93
4.93
0
1
1.5
5
5
Treynor Ratio
3.78
3.78
0
0.75
1.25
4
4
Information Ratio
2.04
2.04
0
0.3
0.6
3
3
Calmar Ratio
6.17
6.17
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
28.56
High:
AMD
79.48AMDLow:
VUL.ASX
-7.08VUL.ASXDetails
PEG Ratio
34.81
High:RACE
323.77RACELow:RR.L
13.19RR.LDetails
Price/Book
14.46
High:
AAPL
42.62AAPLLow:VUL.ASX
1.07VUL.ASXDetails
Price/Sales
9.43
High:VUL.ASX
66.38VUL.ASXLow:RR.L
4.81RR.LDetails
Price/CF
27.36
High:AMD
45.99AMDLow:
META
14.62METADetails
Price/FCF
47.31
High:MSFT
69.19MSFTLow:RR.L
33.73RR.LDetails
P/E Ratio
28.56
High:AMD
79.48AMDLow:VUL.ASX
-7.08VUL.ASXDetails
PEG Ratio
34.81
High:RACE
323.77RACELow:RR.L
13.19RR.LDetails
Price/Book
14.46
High:AAPL
42.62AAPLLow:VUL.ASX
1.07VUL.ASXDetails
Price/Sales
9.43
High:VUL.ASX
66.38VUL.ASXLow:RR.L
4.81RR.LDetails
Price/CF
27.36
High:AMD
45.99AMDLow:META
14.62METADetails
Price/FCF
47.31
High:MSFT
69.19MSFTLow:RR.L
33.73RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.67% | Oct 2025 | - | 6 |
-9.47% | Apr 2024 | Aug 2024 | 4 |
-5.03% | May 2023 | Jun 2023 | 1 |
-3.22% | Dec 2022 | Jan 2023 | 1 |
-0.88% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Aug 2025 | Sep 2025 | 1 |
-0.37% | Jan 2024 | Feb 2024 | 1 |
-0.17% | Sep 2023 | Oct 2023 | 1 |
-0.06% | Mar 2025 | Apr 2025 | 1 |