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+3.76%
This Month
+16.84%
Year To Date
+16.84%
2 Years
+16.84%
5 Years
+16.84%
10 Years
+547.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.73%
- 📊 ETFs44.27%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE44.27%
- 🇺🇸 Nasdaq37.64%
- 🇺🇸 NYSE17.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.82%
- 🇨🇳 China5.73%
- 🇹🇼 Taiwan2.38%
- 🇱🇺 Luxembourg1.04%
- 🇮🇪 Ireland0.5%
Dividends
Dividend Yield
0.11%
1 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.11% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN.RTH (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
4.48
4.48
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 |
|---|