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-4.23%
This Month
+22.12%
Year To Date
+80.58%
2 Years
+23.98%
5 Years
+26.84%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.75%
- 🖥️ Technology Services22.45%
- 🛍️ Retail Trade13.1%
- 🪙 Cryptocurrencies8.23%
- ❓ Other7.11%
- 💵 Cash6.44%
- 🍞 Consumer Non Durables3.32%
- 📊 ETFs2.44%
- 💼 Commercial Services1.88%
- 💻 Electronic Technology1.85%
- 🚚 Transportation1.76%
- 🧬 Health Technology1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.79%
- 🇺🇸 NYSE27.78%
- 🌍 Digital Currency8.23%
- Abu Dhabi6.47%
- Regular Trading Hours - RTH6.12%
- 🇺🇸 Chicago Board Options Exchange2.16%
- 🇦🇪 Dubai Financial Market0.64%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.22%
- 🇨🇳 China14.97%
- 🇸🇬 Singapore5.28%
- 🇨🇦 Canada1.88%
- 🇩🇰 Denmark1.87%
- 🇹🇼 Taiwan0.09%
- 🇳🇱 Netherlands0.05%
- 🇮🇪 Ireland0.04%
- 🇬🇧 United Kingdom0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.44%
12 out of 43 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Sharia-AIGrowth) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (Sharia-AIGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
 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 |
 CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
BABA (saifsyn) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (BigTech) | 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 |
 MMM (Sharia-AIGrowth) | Pay Day | Jun 12, 2026 | $0.78 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
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 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
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 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
META (Sharia-AIGrowth) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Sharia-AIGrowth) | Pay Day | Jun 26, 2026 | $0.25 |
 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 |
 NKE | Pay Day | Jul 1, 2026 | $0.41 |
KO (Sharia-AIGrowth) | Pay Day | Jul 1, 2026 | $0.53 |
 PWR (Sharia-AIGrowth) | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (Sharia-AIGrowth) | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
MRK (Sharia-AIGrowth) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (Sharia-AIGrowth) | Pay Day | Jul 8, 2026 | $0.26 |
 INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (saifsyn) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (Sharia-AIGrowth) | Pay Day | Jul 13, 2026 | $0.11 |
GEV (Sharia-AIGrowth) | Pay Day | Jul 14, 2026 | $0.50 |
ECL (Sharia-AIGrowth) | Pay Day | Jul 15, 2026 | $0.73 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO (Sharia-AIGrowth) | Pay Day | Jul 22, 2026 | $0.42 |
 LOW (Sharia-AIGrowth) | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW (Sharia-AIGrowth) | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 3.2/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.71
High:
AMD
171.72AMDLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
41.32
High:
SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
6.21
High:
AAPL
42.87AAPLLow:
FTCHQ
-FTCHQDetails
Price/Sales
6.29
High:CRWD
36.4CRWDLow:FTCHQ
-FTCHQDetails
Price/CF
18.52
High:FTCHQ
331.51FTCHQLow:
SE
9.89SEDetails
Price/FCF
44.57
High:
GRAB
1,625.54GRABLow:
ADBE
10.45ADBEDetails
P/E Ratio
25.71
High:AMD
171.72AMDLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
41.32
High:SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
6.21
High:AAPL
42.87AAPLLow:FTCHQ
-FTCHQDetails
Price/Sales
6.29
High:CRWD
36.4CRWDLow:FTCHQ
-FTCHQDetails
Price/CF
18.52
High:FTCHQ
331.51FTCHQLow:SE
9.89SEDetails
Price/FCF
44.57
High:GRAB
1,625.54GRABLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.9% | Nov 2021 | Nov 2024 | 36 |
-42.5% | Dec 2024 | - | 19 |
-6.87% | Sep 2021 | Oct 2021 | 1 |