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-4.58%
This Month
+5.66%
Year To Date
+94.73%
2 Years
+45.8%
5 Years
+212.99%
10 Years
+21.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.32%
- 🚗 Consumer Durables11.49%
- 💼 Commercial Services10.66%
- 🪙 Cryptocurrencies10.6%
- 📊 ETFs10.06%
- 💵 Cash1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.45%
- 🇺🇸 NYSE27.32%
- 🌍 Digital Currency10.6%
- 🇭🇰 Hong Kong Exchanges0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.98%
- 🇨🇦 Canada10.66%
- 🇨🇳 China6.98%
- 🇹🇼 Taiwan1.37%
- 🇮🇪 Ireland0.43%
- 🇸🇬 Singapore0.41%
- 🇯🇵 Japan0.32%
- 🇬🇧 United Kingdom0.25%
Dividends
Dividend Yield
0.24%
3 out of 12 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: Sharia-AIGrowth (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sharia-AIGrowth | 0.15% | 1.05% | - |
 BigTech | 0.04% | 0.18% | - |
 InTheGame | 0.04% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
META (Sharia-AIGrowth) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Sharia-AIGrowth) | Pay Day | Jun 26, 2026 | $0.25 |
 PEP (Sharia-AIGrowth) | Pay Day | Jun 30, 2026 | $1.48 |
 UNP (Sharia-AIGrowth) | Pay Day | Jun 30, 2026 | $1.38 |
 TT (Sharia-AIGrowth) | Pay Day | Jun 30, 2026 | $1.05 |
 KO (Sharia-AIGrowth) | Pay Day | Jul 1, 2026 | $0.53 |
 PWR (Sharia-AIGrowth) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (Sharia-AIGrowth) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
 MRK (Sharia-AIGrowth) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (Sharia-AIGrowth) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
 BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (Sharia-AIGrowth) | Pay Day | Jul 13, 2026 | $0.11 |
 GEV (Sharia-AIGrowth) | Pay Day | Jul 14, 2026 | $0.50 |
 ECL (Sharia-AIGrowth) | Pay Day | Jul 15, 2026 | $0.73 |
CSCO (Sharia-AIGrowth) | Pay Day | Jul 22, 2026 | $0.42 |
 LOW (Sharia-AIGrowth) | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW (Sharia-AIGrowth) | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 5.5/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
347.1
High:
TSLA
382.29TSLALow:
NIO
-10.36NIODetails
PEG Ratio
-15.67
High:NIO
-15.67NIOLow:NIO
-15.67NIODetails
Price/Book
17.37
High:NIO
20.33NIOLow:
SHOP
12.07SHOPDetails
Price/Sales
13.54
High:TSLA
15.13TSLALow:NIO
0.99NIODetails
Price/CF
78.37
High:TSLA
79.58TSLALow:SHOP
71.66SHOPDetails
Price/FCF
153.82
High:TSLA
187.89TSLALow:SHOP
72.57SHOPDetails
P/E Ratio
347.1
High:TSLA
382.29TSLALow:NIO
-10.36NIODetails
PEG Ratio
-15.67
High:NIO
-15.67NIOLow:NIO
-15.67NIODetails
Price/Book
17.37
High:NIO
20.33NIOLow:SHOP
12.07SHOPDetails
Price/Sales
13.54
High:TSLA
15.13TSLALow:NIO
0.99NIODetails
Price/CF
78.37
High:TSLA
79.58TSLALow:SHOP
71.66SHOPDetails
Price/FCF
153.82
High:TSLA
187.89TSLALow:SHOP
72.57SHOPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.67% | Nov 2021 | Nov 2024 | 36 |
-20.89% | Feb 2025 | Jul 2025 | 5 |
-20.82% | Nov 2025 | - | 8 |
-11.94% | Sep 2021 | Oct 2021 | 1 |
-9.12% | Dec 2020 | Jan 2021 | 1 |
-4.66% | May 2021 | Aug 2021 | 3 |
-3.87% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Sep 2020 | Oct 2020 | 1 |
-1.97% | Jun 2020 | Jul 2020 | 1 |