Portfolio of AI-Revolution on eToro

AI-Revolution

🇬🇧 Stock Smart Portfolio.

14,667 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+19.52%

This Month

+11.21%

Year To Date

+85.85%

2 Years

+162.57%

5 Years

+162.57%

10 Years

+33.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.43%
🖥️ Technology Services
37.09%
🛠️ Producer Manufacturing
8.64%
🛍️ Retail Trade
6.45%
💵 Cash
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.46%
🇺🇸 NYSE
24.14%

Countries Breakdown

Country
Total

🇺🇸 United States
85.89%
🇨🇳 China
5.74%
🇳🇱 Netherlands
4.01%
🇹🇼 Taiwan
3.97%

Dividends

Dividend Yield

0.34%

16 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.1%	2.38%	$5.14
ORCL	0.03%	1.01%	$1.6
MSFT	0.03%	0.85%	$3
AVGO	0.02%	0.62%	$19.7
TSM	0.02%	0.62%	$1.74
AMAT	0.02%	0.49%	$1.44
BABA	0.02%	0.73%	$0.98
ASML	0.02%	0.51%	$5.57
LRCX	0.02%	0.38%	$8
META	0.01%	0.31%	$1
CRM	0.01%	0.9%	$0.4
MRVL	0.01%	0.16%	$0.24
GOOGL	0.01%	0.25%	$0.2
MU	0.01%	0.11%	$0.46
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.5/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.02

Jensen's Alpha

6.3

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.02

Jensen's Alpha

6.3

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.06

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

66.26

High:

TXN

948.36

Low:

INTC

-851.7

Details

Price/Book

10.13

High:

PLTR

47.39

Low:

BIDU

1.13

Details

Price/Sales

9.92

High:

PLTR

84.18

Low:

BIDU

2.39

Details

Price/CF

25.46

High:

PLTR

214.31

Low:

CRM

13.31

Details

Price/FCF

67.26

High:

TXN

4,155.74

Low:

PINS

14.01

Details

P/E Ratio

37.06

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

66.26

High:

TXN

948.36

Low:

INTC

-851.7

Details

Price/Book

10.13

High:

PLTR

47.39

Low:

BIDU

1.13

Details

Price/Sales

9.92

High:

PLTR

84.18

Low:

BIDU

2.39

Details

Price/CF

25.46

High:

PLTR

214.31

Low:

CRM

13.31

Details

Price/FCF

67.26

High:

TXN

4,155.74

Low:

PINS

14.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.7%	Nov 2025	Apr 2026	5
-13.45%	Feb 2025	Jun 2025	4
-10.83%	Aug 2023	Dec 2023	4
-5.91%	Apr 2023	May 2023	1
-5.82%	Apr 2024	Jun 2024	2
-1.36%	Feb 2023	Mar 2023	1
-1.32%	Jul 2024	Aug 2024	1
-0.56%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of AI-Revolution on eToro

AI-Revolution

🇬🇧 Stock Smart Portfolio.

14,667 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+19.52%

This Month

+11.21%

Year To Date

+85.85%

2 Years

+162.57%

5 Years

+162.57%

10 Years

+33.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.43%
🖥️ Technology Services
37.09%
🛠️ Producer Manufacturing
8.64%
🛍️ Retail Trade
6.45%
💵 Cash
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.46%
🇺🇸 NYSE
24.14%

Countries Breakdown

Country
Total

🇺🇸 United States
85.89%
🇨🇳 China
5.74%
🇳🇱 Netherlands
4.01%
🇹🇼 Taiwan
3.97%

Dividends

Dividend Yield

0.34%

16 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.1%	2.38%	$5.14
ORCL	0.03%	1.01%	$1.6
MSFT	0.03%	0.85%	$3
AVGO	0.02%	0.62%	$19.7
TSM	0.02%	0.62%	$1.74
AMAT	0.02%	0.49%	$1.44
BABA	0.02%	0.73%	$0.98
ASML	0.02%	0.51%	$5.57
LRCX	0.02%	0.38%	$8
META	0.01%	0.31%	$1
CRM	0.01%	0.9%	$0.4
MRVL	0.01%	0.16%	$0.24
GOOGL	0.01%	0.25%	$0.2
MU	0.01%	0.11%	$0.46
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.5/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.02

Jensen's Alpha

6.3

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.02

Jensen's Alpha

6.3

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

Low:

PINS

14.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.7%	Nov 2025	Apr 2026	5
-13.45%	Feb 2025	Jun 2025	4
-10.83%	Aug 2023	Dec 2023	4
-5.91%	Apr 2023	May 2023	1
-5.82%	Apr 2024	Jun 2024	2
-1.36%	Feb 2023	Mar 2023	1
-1.32%	Jul 2024	Aug 2024	1
-0.56%	Aug 2025	Sep 2025	1