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-8.81%
This Month
+25.36%
Year To Date
+110.65%
2 Years
+68.8%
5 Years
+194.08%
10 Years
+20.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.95%
- 💵 Cash24.36%
- 🖥️ Technology Services11.8%
- 💻 Electronic Technology10.59%
- 🪙 Cryptocurrencies6.24%
- 👥 Copy Trading5.9%
- 🚗 Consumer Durables2.88%
- 📡 Communications2.24%
- 🛍️ Retail Trade1.85%
- 🧩 Miscellaneous1.8%
- 💇♀️ Consumer Services1.42%
- 🛠️ Producer Manufacturing1.36%
- 💰 Finance1.2%
- 🚚 Transportation0.96%
- 🍞 Consumer Non Durables0.82%
- 🧬 Health Technology0.47%
- 🧪 Process Industries0.08%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.84%
- 🇺🇸 NYSE32.93%
- 🌍 Digital Currency6.24%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🇬🇧 LSE1.92%
- 🇺🇸 Chicago Board Options Exchange1.83%
- 🇫🇷 Euronext Paris1.22%
- 🇨🇭 SIX0.19%
- 🇮🇹 Borsa Italiana0.19%
- Tokyo Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.91%
- 🇨🇳 China7.78%
- 🇫🇷 France1.02%
- 🇮🇱 Israel0.88%
- 🇮🇪 Ireland0.22%
- 🇭🇰 Hong Kong0.21%
- 🇱🇺 Luxembourg0.21%
- 🇨🇭 Switzerland0.19%
- 🇮🇹 Italy0.19%
- 🇬🇧 United Kingdom0.17%
- 🇸🇬 Singapore0.11%
- 🇨🇦 Canada0.08%
- 🇩🇰 Denmark0.07%
- 🇳🇴 Norway0.06%
- 🇳🇱 Netherlands0.06%
- 🇸🇪 Sweden0.06%
- 🇰🇷 South Korea0.06%
- 🇪🇸 Spain0.05%
- 🇹🇼 Taiwan0.04%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.28%
16 out of 50 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 0.1% | 4.85% | $1.11 |
 FRT | 0.04% | 3.78% | $4.36 |
 ChinaTech | 0.02% | 1.14% | - |
 DIS | 0.02% | 1.51% | $0.75 |
 Sharia-AIGrowth | 0.02% | 1.04% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 jaynemesis | 0.01% | 0.62% | - |
 SESG.PA | 0.01% | 5.08% | $0.43 |
 JNJ | 0.01% | 2.29% | $4.81 |
 NAS.OL | 0.01% | 11.54% | - |
 MSFT | 0.01% | 0.83% | $3 |
 IBM | 0.01% | 2.26% | $6.65 |
 NVDA | 0% | 0.13% | $0.02 |
 0968.HK | 0% | 1.98% | $0.23 |
 SCCO | 0% | -1.86% | $-3.76 |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (Sharia-AIGrowth) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Sharia-AIGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 CVX.US (Sharia-AIGrowth) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (Sharia-AIGrowth) | Pay Day | Jun 10, 2026 | $1.03 |
LLY (Sharia-AIGrowth) | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Sharia-AIGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
 AMAT (Sharia-AIGrowth) | Pay Day | Jun 11, 2026 | $0.53 |
BABA (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00285.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
 MMM (Sharia-AIGrowth) | Pay Day | Jun 12, 2026 | $0.78 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 META (Sharia-AIGrowth) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (Sharia-AIGrowth) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MRK (Sharia-AIGrowth) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 CTAS (Sharia-AIGrowth) | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL (Sharia-AIGrowth) | Pay Day | Jun 15, 2026 | $0.22 |
 ECL (Sharia-AIGrowth) | Ex-Dividend | Jun 16, 2026 | $0.73 |
 ADI.US (Sharia-AIGrowth) | Pay Day | Jun 16, 2026 | $1.10 |
 GEV (Sharia-AIGrowth) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (Sharia-AIGrowth) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 HD (Sharia-AIGrowth) | Pay Day | Jun 18, 2026 | $2.33 |
 WM (Sharia-AIGrowth) | Pay Day | Jun 18, 2026 | $0.94 |
 LIN (Sharia-AIGrowth) | Pay Day | Jun 18, 2026 | $1.60 |
 NTES (ChinaTech) | Pay Day | Jun 18, 2026 | $0.72 |
 02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
META (Sharia-AIGrowth) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Sharia-AIGrowth) | Pay Day | Jun 26, 2026 | $0.25 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 JOYY (ChinaTech) | Ex-Dividend | Jun 29, 2026 | $1.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 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 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
KO (Sharia-AIGrowth) | Pay Day | Jul 1, 2026 | $0.53 |
 PWR (Sharia-AIGrowth) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 CSCO (Sharia-AIGrowth) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 YMM (ChinaTech) | Ex-Dividend | Jul 7, 2026 | $0.08 |
MRK (Sharia-AIGrowth) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (Sharia-AIGrowth) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR (Sharia-AIGrowth) | Pay Day | Jul 13, 2026 | $0.11 |
BABA (ChinaTech) | Pay Day | Jul 13, 2026 | $1.05 |
GEV (Sharia-AIGrowth) | Pay Day | Jul 14, 2026 | $0.50 |
JOYY (ChinaTech) | Pay Day | Jul 14, 2026 | $1.50 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
ECL (Sharia-AIGrowth) | Pay Day | Jul 15, 2026 | $0.73 |
YMM (ChinaTech) | Pay Day | Jul 21, 2026 | $0.08 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (Sharia-AIGrowth) | Pay Day | Jul 22, 2026 | $0.42 |
 LOW (Sharia-AIGrowth) | Ex-Dividend | Jul 22, 2026 | $1.25 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
00285.HK (ChinaTech) | Pay Day | Jul 31, 2026 | $0.02 |
LOW (Sharia-AIGrowth) | Pay Day | Aug 5, 2026 | $1.25 |
 0992.HK (ChinaTech) | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 4.9/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.53
-0.53
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.53
-0.53
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.98
High:
TSLA
382.29TSLALow:
NVTS
-48.91NVTSDetails
PEG Ratio
60.6
High:
EGHT
198.85EGHTLow:
NIO
-15.67NIODetails
Price/Book
12.13
High:
PLTR
40.2PLTRLow:
AF.PA
-11.85AF.PADetails
Price/Sales
12.13
High:
SMR
205.5SMRLow:AF.PA
0.09AF.PADetails
Price/CF
32.98
High:PLTR
138.09PLTRLow:AF.PA
0.53AF.PADetails
Price/FCF
54.42
High:BABA
1,196.17BABALow:
HTT
2.58HTTDetails
P/E Ratio
40.98
High:TSLA
382.29TSLALow:NVTS
-48.91NVTSDetails
PEG Ratio
60.6
High:EGHT
198.85EGHTLow:NIO
-15.67NIODetails
Price/Book
12.13
High:PLTR
40.2PLTRLow:AF.PA
-11.85AF.PADetails
Price/Sales
12.13
High:SMR
205.5SMRLow:AF.PA
0.09AF.PADetails
Price/CF
32.98
High:PLTR
138.09PLTRLow:AF.PA
0.53AF.PADetails
Price/FCF
54.42
High:BABA
1,196.17BABALow:HTT
2.58HTTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.95% | Sep 2021 | Nov 2024 | 38 |
-20.95% | Nov 2025 | Apr 2026 | 5 |
-14.68% | Feb 2025 | Jun 2025 | 4 |
-8.81% | Jun 2026 | - | 1 |
-6.4% | May 2021 | Aug 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Mar 2021 | Apr 2021 | 1 |