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-0.91%
This Month
+8.78%
Year To Date
+96.14%
2 Years
+44.98%
5 Years
+222.22%
10 Years
+21.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.59%
- 🪙 Cryptocurrencies12.53%
- 💼 Commercial Services11.8%
- 📊 ETFs9.91%
- 🚗 Consumer Durables9.34%
- 💵 Cash1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.32%
- 🇺🇸 NYSE24.52%
- 🌍 Digital Currency12.53%
- 🇭🇰 Hong Kong Exchanges0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.52%
- 🇨🇦 Canada11.8%
- 🇨🇳 China5.49%
- 🇹🇼 Taiwan1.31%
- 🇮🇪 Ireland0.44%
- 🇸🇬 Singapore0.44%
- 🇯🇵 Japan0.36%
- 🇬🇧 United Kingdom0.16%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
0.21%
3 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Sharia-AIGrowth (0.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sharia-AIGrowth | 0.12% | 0.8% | - |
 BigTech | 0.05% | 0.2% | - |
 InTheGame | 0.04% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
310.28
High:
TSLA
372.52TSLALow:
NIO
-8.7NIODetails
PEG Ratio
-13.16
High:NIO
-13.16NIOLow:NIO
-13.16NIODetails
Price/Book
16.91
High:TSLA
18.2TSLALow:
SHOP
12.75SHOPDetails
Price/Sales
13.51
High:TSLA
14.74TSLALow:NIO
0.83NIODetails
Price/CF
78.04
High:TSLA
79.58TSLALow:SHOP
71.66SHOPDetails
Price/FCF
146.28
High:TSLA
187.89TSLALow:SHOP
72.57SHOPDetails
P/E Ratio
310.28
High:TSLA
372.52TSLALow:NIO
-8.7NIODetails
PEG Ratio
-13.16
High:NIO
-13.16NIOLow:NIO
-13.16NIODetails
Price/Book
16.91
High:TSLA
18.2TSLALow:SHOP
12.75SHOPDetails
Price/Sales
13.51
High:TSLA
14.74TSLALow:NIO
0.83NIODetails
Price/CF
78.04
High:TSLA
79.58TSLALow:SHOP
71.66SHOPDetails
Price/FCF
146.28
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 | - | 11 |
-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 |