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+13.09%
This Month
+90.49%
Year To Date
+339.3%
2 Years
+287.73%
5 Years
+287.73%
10 Years
+96.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.13%
- 🌾 Commodities35.23%
- 🪙 Cryptocurrencies23.44%
- 🖥️ Technology Services1.89%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity35.23%
- 🇺🇸 Nasdaq28.74%
- 🌍 Digital Currency23.44%
- 🇺🇸 NYSE13.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.58%
- 🇨🇳 China4.41%
- 🇹🇼 Taiwan1.61%
- 🇱🇺 Luxembourg0.87%
- 🇮🇪 Ireland0.37%
Dividends
Dividend Yield
0.09%
2 out of 6 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $META (0.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.09% | 0.21% | - |
 META | 0.01% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META | Pay Day | Sep 29, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Sep 29, 2025 | $0.52 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
 NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
 CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
 TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
4.47
4.47
0
1
2
5
5
Jensen's Alpha
61.14
61.14
-2
0
2
62
62
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
4.5
4.5
0
0.75
1.25
5
5
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
5.79
5.79
0
0.3
0.6
6
6
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
4.47
4.47
0
1
2
5
5
Jensen's Alpha
61.14
61.14
-2
0
2
62
62
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
4.5
4.5
0
0.75
1.25
5
5
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
5.79
5.79
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.21
High:
META
28.21METALow:META
28.21METADetails
PEG Ratio
69.44
High:META
69.44METALow:META
69.44METADetails
Price/Book
10.05
High:META
10.05METALow:META
10.05METADetails
Price/Sales
11.2
High:META
11.2METALow:META
11.2METADetails
Price/CF
18.54
High:META
18.54METALow:META
18.54METADetails
Price/FCF
42.2
High:META
42.2METALow:META
42.2METADetails
P/E Ratio
28.21
High:META
28.21METALow:META
28.21METADetails
PEG Ratio
69.44
High:META
69.44METALow:META
69.44METADetails
Price/Book
10.05
High:META
10.05METALow:META
10.05METADetails
Price/Sales
11.2
High:META
11.2METALow:META
11.2METADetails
Price/CF
18.54
High:META
18.54METALow:META
18.54METADetails
Price/FCF
42.2
High:META
42.2METALow:META
42.2METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.92% | Apr 2024 | Aug 2024 | 4 |
-5.47% | Oct 2024 | Nov 2024 | 1 |
-3.17% | Feb 2025 | Mar 2025 | 1 |
-2.1% | May 2025 | Jun 2025 | 1 |
-1.72% | Jan 2024 | Feb 2024 | 1 |