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0%
Today
+0.08%
This Month
-82.13%
Year To Date
-84.87%
2 Years
-84.87%
5 Years
-64.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.5%
- 💵 Cash1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.92%
- 🇺🇸 NYSE27.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.97%
- 🇨🇳 China5.62%
- 🇹🇼 Taiwan3.34%
- 🇮🇪 Ireland2.32%
- 🇳🇱 Netherlands1.57%
- 🇬🇧 United Kingdom1.43%
- 🇱🇺 Luxembourg0.96%
Dividends
Dividend Yield
0.29%
2 out of 2 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.2% | 0.34% | - |
 AI-Revolution | 0.09% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (BigTech) | Ex-Dividend | Jul 10, 2025 | $0.50 |
 BABA (BigTech) | Pay Day | Jul 10, 2025 | $1.05 |
 CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
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 (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.2/10
Beta
-0.72
-0.72
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.01
-1.01
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-48.25
-48.25
-49
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
8.86
8.86
0
0.75
1.25
9
9
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Beta
-0.72
-0.72
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.01
-1.01
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-48.25
-48.25
-49
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
8.86
8.86
0
0.75
1.25
9
9
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.6% | Jun 2024 | - | 14 |
-5.42% | Apr 2024 | May 2024 | 1 |
-4.99% | Nov 2023 | Feb 2024 | 3 |