Loading...
+0.05%
Today
-0.77%
This Month
+17.45%
Year To Date
+45.28%
2 Years
+44.69%
5 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.08%
- 💻 Electronic Technology17.84%
- 🖥️ Technology Services12.19%
- 🚚 Transportation10.98%
- 📊 ETFs7.18%
- 💼 Commercial Services6.64%
- 👥 Copy Trading4.78%
- 🛠️ Producer Manufacturing3.36%
- 🧬 Health Technology2.92%
- ❓ Other2.69%
- 🚗 Consumer Durables2.1%
- 💵 Cash1.79%
- 🛍️ Retail Trade1.6%
- 🏭 Industrial Services1.57%
- 🪙 Cryptocurrencies1.45%
- 🏥 Health Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.66%
- 🇺🇸 NYSE30.6%
- 🇫🇷 Euronext Paris4.78%
- 🇺🇸 Chicago Board Options Exchange4.7%
- 🇦🇪 Dubai Financial Market2.69%
- 🇬🇧 LSE1.57%
- 🌍 Digital Currency1.45%
- 🇪🇸 Bolsa De Madrid0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.95%
- 🇸🇬 Singapore10.98%
- 🇳🇱 Netherlands6.33%
- 🇱🇺 Luxembourg2.66%
- 🇧🇪 Belgium1.92%
- 🇮🇱 Israel1.81%
- 🇬🇧 United Kingdom1.57%
- 🇪🇸 Spain0.61%
- 🇨🇳 China0.36%
- 🇫🇷 France0.32%
- 🇹🇼 Taiwan0.18%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.82%
16 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DEWA.AE (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DEWA.AE | 0.25% | 9.41% | - |
 INTC | 0.12% | 2.22% | $0.5 |
 PSA | 0.09% | 4.05% | $12 |
 KLR.L | 0.06% | 3.62% | - |
 BLK | 0.05% | 1.91% | $20.2 |
 KBE | 0.05% | 2.58% | - |
 ASML | 0.05% | 0.74% | $5.57 |
 MSFT | 0.03% | 0.67% | $3 |
 AIG | 0.03% | 1.98% | $1.48 |
 ERF.PA | 0.03% | 0.99% | $1 |
 V | 0.02% | 0.64% | $2.01 |
 SCHD | 0.02% | 3.97% | - |
 LNC | 0.02% | 5.18% | $1.8 |
 AI-Revolution | 0.01% | 0.22% | - |
 GOOGL | 0% | 0.45% | $0.2 |
 IDR.MC | 0% | 0.55% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (AI-Revolution) | Ex-Dividend | Jul 7, 2025 | $0.36 |
 MU (AI-Revolution) | Ex-Dividend | Jul 7, 2025 | $0.12 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
LNC | Ex-Dividend | Jul 10, 2025 | $0.45 |
 BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $1.05 |
 ACN (AI-Revolution) | Ex-Dividend | Jul 10, 2025 | $1.48 |
 CRM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.42 |
MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-8.35
-8.35
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-8.35
-8.35
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.26
High:
GRAB
869.64GRABLow:
SYM
-698.4SYMDetails
PEG Ratio
172.1
High:GRAB
809.29GRABLow:SYM
-991.31SYMDetails
Price/Book
8.61
High:
SMWB
30.79SMWBLow:
CURV
-1.66CURVDetails
Price/Sales
9.86
High:
V
18.83VLow:
ALCYB.PA
-ALCYB.PADetails
Price/CF
20.76
High:
NTRA
124.45NTRALow:
XFAB.PA
2.96XFAB.PADetails
Price/FCF
47.54
High:NTRA
223.67NTRALow:
HRTG
6.03HRTGDetails
P/E Ratio
42.26
High:GRAB
869.64GRABLow:SYM
-698.4SYMDetails
PEG Ratio
172.1
High:GRAB
809.29GRABLow:SYM
-991.31SYMDetails
Price/Book
8.61
High:SMWB
30.79SMWBLow:CURV
-1.66CURVDetails
Price/Sales
9.86
High:V
18.83VLow:ALCYB.PA
-ALCYB.PADetails
Price/CF
20.76
High:NTRA
124.45NTRALow:XFAB.PA
2.96XFAB.PADetails
Price/FCF
47.54
High:NTRA
223.67NTRALow:HRTG
6.03HRTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Nov 2022 | Dec 2023 | 13 |
-11.86% | Apr 2024 | Oct 2024 | 6 |
-10.73% | Dec 2024 | May 2025 | 5 |
-0.82% | Jul 2025 | - | 1 |