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+21.69%
This Month
+9.58%
Year To Date
+98.3%
2 Years
+47.04%
5 Years
+157.07%
10 Years
+18.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.73%
- 🖥️ Technology Services13.41%
- 💻 Electronic Technology9.25%
- 🪙 Cryptocurrencies8.85%
- 👥 Copy Trading7.02%
- 💵 Cash6.58%
- 🚗 Consumer Durables3.78%
- 📡 Communications2.96%
- 🧩 Miscellaneous2.09%
- 💇♀️ Consumer Services2.04%
- 🛍️ Retail Trade1.77%
- 🛠️ Producer Manufacturing1.55%
- 💰 Finance1.44%
- 🍞 Consumer Non Durables1.18%
- 🚚 Transportation1.1%
- 🧬 Health Technology0.61%
- 🧪 Process Industries0.11%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.66%
- 🇺🇸 Nasdaq33.88%
- 🌍 Digital Currency8.85%
- 🇭🇰 Hong Kong Exchanges3.01%
- 🇺🇸 Chicago Board Options Exchange2.16%
- 🇬🇧 LSE2.14%
- 🇫🇷 Euronext Paris1.36%
- 🇨🇭 SIX0.24%
- 🇮🇹 Borsa Italiana0.19%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇦🇺 Sydney0.03%
- 🌍 CFD0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.74%
- 🇨🇳 China9.03%
- 🇫🇷 France1.17%
- 🇮🇱 Israel1.14%
- 🇮🇪 Ireland0.36%
- 🇱🇺 Luxembourg0.26%
- 🇨🇭 Switzerland0.24%
- 🇮🇹 Italy0.19%
- 🇭🇰 Hong Kong0.15%
- 🇨🇦 Canada0.15%
- 🇸🇬 Singapore0.13%
- 🇪🇸 Spain0.09%
- 🇳🇴 Norway0.08%
- 🇬🇧 United Kingdom0.07%
- 🇩🇰 Denmark0.06%
- 🇹🇼 Taiwan0.05%
- 🇸🇪 Sweden0.05%
- 🇳🇱 Netherlands0.04%
- 🇺🇾 Uruguay0.03%
- 🇧🇷 Brazil0.03%
- 🇦🇺 Australia0.03%
- 🇰🇷 South Korea0.02%
Dividends
Dividend Yield
0.33%
16 out of 50 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.12% | 4.24% | $1.11 |
 FRT | 0.06% | 4.01% | $4.36 |
 DIS | 0.03% | 1.41% | $0.75 |
 ChinaTech | 0.02% | 0.98% | - |
 jaynemesis | 0.02% | 0.84% | - |
 Sharia-AIGrowth | 0.02% | 1.07% | - |
 JNJ | 0.01% | 2.25% | $4.81 |
 BABA | 0.01% | 0.73% | $0.98 |
 SESG.PA | 0.01% | 6.63% | $0.43 |
 NAS.OL | 0.01% | 12.08% | - |
 MSFT | 0.01% | 0.85% | $3 |
 IBM | 0.01% | 2.64% | $6.65 |
 0968.HK | 0% | 1.62% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.75% | $-3.76 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 PG (Sharia-AIGrowth) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
T | Pay Day | May 1, 2026 | $0.28 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
 TXN (Sharia-AIGrowth) | Ex-Dividend | May 5, 2026 | $1.42 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 LOW (Sharia-AIGrowth) | Pay Day | May 6, 2026 | $1.20 |
 JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 TJX (Sharia-AIGrowth) | Ex-Dividend | May 14, 2026 | $0.48 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
 QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
PG (Sharia-AIGrowth) | Pay Day | May 15, 2026 | $1.09 |
 ABBV (Sharia-AIGrowth) | Pay Day | May 15, 2026 | $1.73 |
 ABT (Sharia-AIGrowth) | Pay Day | May 15, 2026 | $0.63 |
 CTAS (Sharia-AIGrowth) | Ex-Dividend | May 15, 2026 | $0.45 |
 0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
TXN (Sharia-AIGrowth) | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Sharia-AIGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Sharia-AIGrowth) | Ex-Dividend | May 21, 2026 | $0.53 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (Sharia-AIGrowth) | Ex-Dividend | May 26, 2026 | $1.34 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
TJX (Sharia-AIGrowth) | Pay Day | Jun 4, 2026 | $0.48 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
TT (Sharia-AIGrowth) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Sharia-AIGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 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 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
CTAS (Sharia-AIGrowth) | Pay Day | Jun 15, 2026 | $0.45 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TT (Sharia-AIGrowth) | Pay Day | Jun 30, 2026 | $1.05 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 4.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.56
High:
TSLA
364.78TSLALow:
EGHT
-62.97EGHTDetails
PEG Ratio
47.94
High:ITUB
183.06ITUBLow:EGHT
-68.76EGHTDetails
Price/Book
11.72
High:
PLTR
47.39PLTRLow:
AF.PA
-2.74AF.PADetails
Price/Sales
11.39
High:
SMR
127.98SMRLow:AF.PA
0.09AF.PADetails
Price/CF
35.9
High:PLTR
214.31PLTRLow:AF.PA
0.7AF.PADetails
Price/FCF
65.71
High:BABA
1,196.17BABALow:
HTT
2.58HTTDetails
P/E Ratio
42.56
High:TSLA
364.78TSLALow:EGHT
-62.97EGHTDetails
PEG Ratio
47.94
High:ITUB
183.06ITUBLow:EGHT
-68.76EGHTDetails
Price/Book
11.72
High:PLTR
47.39PLTRLow:AF.PA
-2.74AF.PADetails
Price/Sales
11.39
High:SMR
127.98SMRLow:AF.PA
0.09AF.PADetails
Price/CF
35.9
High:PLTR
214.31PLTRLow:AF.PA
0.7AF.PADetails
Price/FCF
65.71
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 | - | 6 |
-14.68% | Feb 2025 | Jun 2025 | 4 |
-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 |