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0%
Today
-3.08%
This Month
-7.96%
Year To Date
-7.96%
2 Years
-7.96%
5 Years
-39.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.57%
- 👥 Copy Trading45.41%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE54.57%
- 🇺🇸 Nasdaq29.36%
- 🇺🇸 NYSE15.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.29%
- 🇨🇳 China4.54%
- 🇹🇼 Taiwan1.51%
- 🇱🇺 Luxembourg1.14%
- 🇮🇪 Ireland0.71%
Dividends
Dividend Yield
0.13%
1 out of 2 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.13% | 0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
 MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
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 |
|---|---|---|---|
-3.08% | Apr 2025 | - | 1 |