AI-Revolution's Factsheet • December 31, 2025
DECEMBER
+0.45%
2025
+23.69%
2 YEARS
+70.98%
ALL TIME
+136.1%
ANNUALIZED RETURN
+32.13%
TRACK RECORD
3.1 years
About AI-Revolution
AI stands for Artificial Intelligence, a branch of computer science that focuses on creating intelligent machines capable of performing tasks that typically require human intelligence.
AI has the potential to improve efficiency in a variety of sectors and to revolutionise multiple industries, from healthcare and finance to retail and transportation. As data continues to be generated at an unprecedented rate, the need for AI to process and analyse this data will also increase. Companies that successfully implement AI technology could see significant growth and profitability in the future.
eToro's AI-Revolution Smart Portfolio allocates capital to stocks, based on eToro’s asset universe, of companies that are developing cutting-edge technologies that provide the infrastructure of AI applications, as well as leading companies using AI as part of their business strategy.
The minimum investment amount for this portfolio is $500.
AI has the potential to improve efficiency in a variety of sectors and to revolutionise multiple industries, from healthcare and finance to retail and transportation. As data continues to be generated at an unprecedented rate, the need for AI to process and analyse this data will also increase. Companies that successfully implement AI technology could see significant growth and profitability in the future.
eToro's AI-Revolution Smart Portfolio allocates capital to stocks, based on eToro’s asset universe, of companies that are developing cutting-edge technologies that provide the infrastructure of AI applications, as well as leading companies using AI as part of their business strategy.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
16,216
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
16,216
Assets Under Copy
$5M+
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.45% | Feb 2025 | Jun 2025 | 4 |
-10.83% | Aug 2023 | Dec 2023 | 4 |
-7.67% | Nov 2025 | - | 2 |
-5.91% | Apr 2023 | May 2023 | 1 |
-5.82% | Apr 2024 | Jun 2024 | 2 |
-1.36% | Feb 2023 | Mar 2023 | 1 |
-1.32% | Jul 2024 | Aug 2024 | 1 |
-0.56% | Aug 2025 | Sep 2025 | 1 |
Performance Metrics
Score 7.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services60.95%
- 💻 Electronic Technology29.87%
- 🛍️ Retail Trade8.68%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.48%
- 🇺🇸 NYSE31.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.06%
- 🇨🇳 China10.93%
- 🇹🇼 Taiwan4.8%
- 🇱🇺 Luxembourg1.72%
- 🇮🇪 Ireland0.99%
Dividends
Dividend Yield
0.21%
11 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACN (2.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.81% | $1.74 |
 AVGO | 0.03% | 0.74% | $19.7 |
 BABA | 0.03% | 0.58% | $0.98 |
 MSFT | 0.03% | 0.77% | $3 |
 ACN | 0.02% | 2.19% | $4.99 |
 MU | 0.01% | 0.12% | $0.46 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 GE | 0.01% | 0.49% | $0.44 |
 META | 0.01% | 0.33% | $1 |
 CRM | 0.01% | 0.73% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results