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-0.31%
This Month
+22.52%
Year To Date
+37.8%
2 Years
+37.8%
5 Years
+37.8%
10 Years
+37.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.54%
- 🧩 Miscellaneous38.46%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.3%
- 🇬🇧 LSE38.46%
- 🇺🇸 NYSE13.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.98%
- 🇨🇳 China2.65%
- 🇳🇱 Netherlands2.42%
- 🇹🇼 Taiwan2.28%
Dividends
Dividend Yield
0.17%
1 out of 2 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.17% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 5.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
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 | Apr 2026 | 5 |
-0.31% | Jun 2026 | - | 1 |