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-0.21%
This Month
+0.73%
Year To Date
+18.83%
2 Years
+42.79%
5 Years
+42.79%
10 Years
+9.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.62%
- 💻 Electronic Technology21.62%
- 🛍️ Retail Trade19.53%
- 🚗 Consumer Durables15.64%
- 🖥️ Technology Services3.11%
- 👥 Copy Trading2.81%
- 🚚 Transportation2.56%
- 💵 Cash1.79%
- 🧬 Health Technology1.57%
- 🛠️ Producer Manufacturing1.41%
- 🍞 Consumer Non Durables1.3%
- 💰 Finance1.25%
- 🪨 Non Energy Minerals1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.9%
- 🌍 Digital Currency26.62%
- 🇺🇸 NYSE5.66%
- 🇫🇷 Euronext Paris1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.27%
- 🇫🇷 France1.3%
- 🇹🇼 Taiwan0.1%
- 🇳🇱 Netherlands0.1%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
0.13%
9 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMY (4.14%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 BMY | Pay Day | Nov 2, 2026 | $0.63 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.2/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.8
High:
TSLA
351.88TSLALow:
ELVN
-27.25ELVNDetails
PEG Ratio
0.35
High:HEI
1.59HEILow:GEV
0.04GEVDetails
Price/Book
10.97
High:AAPL
46.13AAPLLow:
AAL
-2.02AALDetails
Price/Sales
7.93
High:
SPCE
325.44SPCELow:ELVN
-ELVNDetails
Price/CF
26.69
High:TSLA
79.69TSLALow:AAL
2.74AALDetails
Price/FCF
60.13
High:
AMZN
325.85AMZNLow:BMY
18.6BMYDetails
P/E Ratio
29.8
High:TSLA
351.88TSLALow:ELVN
-27.25ELVNDetails
PEG Ratio
0.35
High:HEI
1.59HEILow:GEV
0.04GEVDetails
Price/Book
10.97
High:AAPL
46.13AAPLLow:AAL
-2.02AALDetails
Price/Sales
7.93
High:SPCE
325.44SPCELow:ELVN
-ELVNDetails
Price/CF
26.69
High:TSLA
79.69TSLALow:AAL
2.74AALDetails
Price/FCF
60.13
High:AMZN
325.85AMZNLow:BMY
18.6BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.61% | Aug 2022 | Jun 2024 | 22 |
-22.42% | Feb 2025 | Jul 2025 | 5 |
-22.17% | Nov 2025 | - | 12 |
-9.15% | Jun 2022 | Jul 2022 | 1 |
-4.67% | Aug 2024 | Sep 2024 | 1 |
-0.04% | Oct 2024 | Nov 2024 | 1 |