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+1.02%
This Month
-2.5%
Year To Date
+9.65%
2 Years
+9.65%
5 Years
+9.65%
10 Years
+9.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.1%
- 🧩 Miscellaneous47.9%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.9%
- 🇺🇸 Nasdaq38.83%
- 🇺🇸 NYSE13.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.27%
- 🇨🇳 China3.15%
- 🇹🇼 Taiwan2.24%
- 🇳🇱 Netherlands2.21%
Dividends
Dividend Yield
0.21%
1 out of 2 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.21% | 0.41% | - |
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 |
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 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
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 3.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-5.15
-5.15
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-5.15
-5.15
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
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 |
|---|---|---|---|
-7.04% | Nov 2025 | - | 6 |