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-0.02%
Today
+0.83%
This Month
+7.27%
Year To Date
+7.27%
2 Years
+7.27%
5 Years
+18.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.41%
- 📊 ETFs47.51%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.51%
- 🇺🇸 Nasdaq34.77%
- 🇺🇸 NYSE17.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.06%
- 🇨🇳 China4.25%
- 🇹🇼 Taiwan2.04%
- 🇱🇺 Luxembourg1.2%
- 🇮🇪 Ireland0.61%
Dividends
Dividend Yield
0.12%
1 out of 2 instruments pay dividend.
2 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 | 0.12% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
1.51
1.51
0
0.3
0.6
2
2
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
1.51
1.51
0
0.3
0.6
2
2
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
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 |
|---|