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-1.85%
This Month
+14.52%
Year To Date
+28.8%
2 Years
+28.8%
5 Years
+28.8%
10 Years
+24.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.26%
- 🧩 Miscellaneous41.74%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.31%
- 🇬🇧 LSE41.74%
- 🇺🇸 NYSE12.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.33%
- 🇨🇳 China2.26%
- 🇹🇼 Taiwan2.23%
- 🇳🇱 Netherlands2.13%
Dividends
Dividend Yield
0.2%
1 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.2% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 TXN (AI-Revolution) | Pay Day | Nov 10, 2026 | $1.42 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
 MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 ASML (AI-Revolution) | Ex-Dividend | Jan 27, 2027 | $3.17 |
TXN (AI-Revolution) | Ex-Dividend | Jan 30, 2027 | $1.42 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.08% | Jul 2026 | - | 5 |
-7.04% | Nov 2025 | Apr 2026 | 5 |