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+1.78%
This Month
+9.57%
Year To Date
+9.57%
2 Years
+9.57%
5 Years
+9.57%
10 Years
+16.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.72%
- 📊 ETFs47.21%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.21%
- 🇺🇸 Nasdaq35.07%
- 🇺🇸 NYSE17.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.74%
- 🇨🇳 China4.95%
- 🇹🇼 Taiwan2.05%
- 🇱🇺 Luxembourg1.18%
- 🇮🇪 Ireland0.54%
Dividends
Dividend Yield
0.11%
1 out of 2 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.11% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 CRM (AI-Revolution) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock 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 |
|---|