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-1.21%
This Month
+5.68%
Year To Date
+16.5%
2 Years
+24.04%
5 Years
+213.05%
10 Years
+20.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.87%
- 💼 Commercial Services14.09%
- 🪙 Cryptocurrencies12.23%
- 📊 ETFs10.23%
- 🚗 Consumer Durables9.66%
- 💵 Cash1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.07%
- 🇺🇸 NYSE25.99%
- 🌍 Digital Currency12.23%
- 🇭🇰 Hong Kong Exchanges0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.72%
- 🇨🇦 Canada14.09%
- 🇨🇳 China5.04%
- 🇹🇼 Taiwan1.26%
- 🇯🇵 Japan0.4%
- 🇬🇧 United Kingdom0.38%
- 🇸🇬 Singapore0.35%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
0.27%
3 out of 12 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: Sharia-AIGrowth (1.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sharia-AIGrowth | 0.17% | 1.1% | - |
 BigTech | 0.05% | 0.24% | - |
 InTheGame | 0.05% | 0.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Sharia-AIGrowth) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 TXN (Sharia-AIGrowth) | Pay Day | Nov 10, 2026 | $1.42 |
 WELL.US (Sharia-AIGrowth) | Ex-Dividend | Nov 12, 2026 | $0.54 |
 TJX (Sharia-AIGrowth) | Ex-Dividend | Nov 13, 2026 | $0.48 |
 LLY (Sharia-AIGrowth) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 PG (Sharia-AIGrowth) | Pay Day | Nov 16, 2026 | $1.09 |
 ABBV (Sharia-AIGrowth) | Pay Day | Nov 16, 2026 | $1.73 |
 ABT.US (Sharia-AIGrowth) | Pay Day | Nov 16, 2026 | $0.63 |
 XOM (Sharia-AIGrowth) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 KLAC (Sharia-AIGrowth) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 CVX.US (Sharia-AIGrowth) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Sharia-AIGrowth) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (Sharia-AIGrowth) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 GEV (Sharia-AIGrowth) | Pay Day | Nov 24, 2026 | $0.50 |
 JNJ (Sharia-AIGrowth) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 UNP (Sharia-AIGrowth) | Ex-Dividend | Dec 1, 2026 | $1.38 |
 CSX (Sharia-AIGrowth) | Ex-Dividend | Dec 1, 2026 | $0.14 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 HD (Sharia-AIGrowth) | Ex-Dividend | Dec 3, 2026 | $2.33 |
 NEM (Sharia-AIGrowth) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 LIN (Sharia-AIGrowth) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (Sharia-AIGrowth) | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL (Sharia-AIGrowth) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Sharia-AIGrowth) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KO (Sharia-AIGrowth) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 MRK (Sharia-AIGrowth) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 GILD (Sharia-AIGrowth) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 TMO (Sharia-AIGrowth) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PLD (Sharia-AIGrowth) | Ex-Dividend | Dec 16, 2026 | $1.07 |
 CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Sharia-AIGrowth) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (Sharia-AIGrowth) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (Sharia-AIGrowth) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 MDT.US (Sharia-AIGrowth) | Ex-Dividend | Dec 25, 2026 | $0.71 |
 DHR (Sharia-AIGrowth) | Ex-Dividend | Dec 30, 2026 | $0.40 |
 SYK (Sharia-AIGrowth) | Ex-Dividend | Dec 30, 2026 | $0.88 |
 CSCO (Sharia-AIGrowth) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
 MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (Sharia-AIGrowth) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV (Sharia-AIGrowth) | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US (Sharia-AIGrowth) | Ex-Dividend | Jan 15, 2027 | $0.63 |
PG (Sharia-AIGrowth) | Ex-Dividend | Jan 23, 2027 | $1.09 |
GEV (Sharia-AIGrowth) | Ex-Dividend | Jan 27, 2027 | $0.50 |
TXN (Sharia-AIGrowth) | Ex-Dividend | Jan 30, 2027 | $1.42 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
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
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
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
1.2
1.2
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
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
265.04
High:
TSLA
438.35TSLALow:
NIO
-11.6NIODetails
PEG Ratio
N/A
Details
Price/Book
16.88
High:TSLA
17.64TSLALow:NIO
13.37NIODetails
Price/Sales
12.99
High:
SHOP
13.95SHOPLow:NIO
0.49NIODetails
Price/CF
66.22
High:TSLA
67.15TSLALow:SHOP
62.85SHOPDetails
Price/FCF
187.58
High:TSLA
380.38TSLALow:SHOP
63.52SHOPDetails
P/E Ratio
265.04
High:TSLA
438.35TSLALow:NIO
-11.6NIODetails
PEG Ratio
N/A
Details
Price/Book
16.88
High:TSLA
17.64TSLALow:NIO
13.37NIODetails
Price/Sales
12.99
High:SHOP
13.95SHOPLow:NIO
0.49NIODetails
Price/CF
66.22
High:TSLA
67.15TSLALow:SHOP
62.85SHOPDetails
Price/FCF
187.58
High:TSLA
380.38TSLALow:SHOP
63.52SHOPDetails
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 | Sep 2026 | 10 |
-11.94% | Sep 2021 | Oct 2021 | 1 |
-9.12% | Dec 2020 | Jan 2021 | 1 |
-7.94% | Oct 2026 | - | 2 |
-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 |