Sharia-AIGrowth's Factsheet • May 31, 2026

Sharia-AIGrowth avatar

Sharia-AIGrowth
🇬🇧 Stock Smart Portfolio.
376 copiers.
MAY
+4.9%
YEAR TO DATE
+9.9%
1 YEAR
+19.6%
ALL TIME
+65.56%
ANNUALIZED RETURN
+21.55%
TRACK RECORD
2.5 years

About Sharia-AIGrowth

Sharia-AI Growth is based on a Sharia-compliant asset universe of US equities.The strategy integrates a vast array of financial & non-financial data within a rules-based, AI-driven stock selection process. Additionally, a tilt toward companies exhibiting strong growth and sustainability characteristics is implemented in portfolio construction. In strict compliance with the AAOIFI guidelines, the strategy ensures the Sharia compliance of the underlying stocks.

Arabesque AI is a technology company that empowers portfolio managers to meet the evolving demands of clients, regulators, and Institutions. In response to the growing demand for customized and sustainable investments, the company was established in 2019 as a spin-out from the Arabesque Group. The company operates through its cloud-based technology platform that leverages AI and sustainability data to deliver hyper-customization at scale

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    376

    Assets Under Copy

    $1M-$2M

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -7.8%
      		Dec 2024Jun 20256
      -5.38%
      		Feb 2026Apr 20262
      -4.63%
      		Apr 2024Jun 20242
      -0.18%
      		Jul 2024Aug 20241
      -0.06%
      		Oct 2024Nov 20241

      Performance Metrics

      Score 6.6/10

      Beta

      0.99
      0.99
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.24
      1.24
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.29
      2.29
      0
      1
      2
      3
      3

      Jensen's Alpha

      1.08
      1.08
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.15
      1.15
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.37
      1.37
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.2
      0.2
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      2.77
      2.77
      0
      0.3
      0.6
      3
      3

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        27.69%
      • 🖥️ Technology Services
        16.66%
      • 🛠️ Producer Manufacturing
        12.05%
      • 🧬 Health Technology
        9.33%
      • 🛍️ Retail Trade
        6.1%
      • 🚗 Consumer Durables
        5.23%
      • 🚚 Transportation
        4.69%
      • 🧪 Process Industries
        4.57%
      • 🏭 Industrial Services
        3.6%
      • 🍞 Consumer Non Durables
        3.47%
      • ⛏️ Energy Minerals
        2.98%
      • 💰 Finance
        1.81%
      • 💼 Commercial Services
        1.65%
      • 💵 Cash
        0.22%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        58.78%
      • 🇺🇸 NYSE
        41.03%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        95%
      • 🇮🇪 Ireland
        3.03%
      • 🇬🇧 United Kingdom
        1.78%

      Dividends

      Dividend Yield

      1.02%

      35 out of 40 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $PEP (4.21%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      HD
      HD
      0.07%
      2.78%
      $8.52
      MSFT
      MSFT
      0.07%
      0.95%
      $3
      UNP
      UNP
      0.06%
      1.8%
      $5.2
      TXN
      TXN
      0.05%
      2.01%
      $5.14
      PG
      PG
      0.05%
      2.89%
      $3.83
      CVX.US
      CVX.US
      0.05%
      3.58%
      $6.28
      MMM
      MMM
      0.05%
      1.75%
      $5.21
      LOW
      LOW
      0.04%
      2.34%
      $4.45
      ABBV
      ABBV
      0.04%
      2.63%
      $6.06
      XOM
      XOM
      0.04%
      2.6%
      $3.76
      PEP
      PEP
      0.04%
      4.21%
      $5.15
      MDT.US
      MDT.US
      0.04%
      3.43%
      $2.77
      AVGO
      AVGO
      0.03%
      0.67%
      $19.7
      ABT.US
      ABT.US
      0.03%
      2.41%
      $2.16
      ECL
      ECL
      0.03%
      1.06%
      $2.24
      MRK
      MRK
      0.03%
      2.56%
      $3.04
      ADI.US
      ADI.US
      0.03%
      1.12%
      $3.56
      CSCO
      CSCO
      0.02%
      1.45%
      $1.58
      AAPL
      AAPL
      0.02%
      0.32%
      $0.97
      JNJ
      JNJ
      0.02%
      1.99%
      $4.81
      LIN
      LIN
      0.02%
      1.21%
      $5.33
      WELL.US
      WELL.US
      0.02%
      1.17%
      $2.44
      KO
      KO
      0.02%
      2.53%
      $1.89
      WM
      WM
      0.02%
      1.48%
      $2.9
      TJX
      TJX
      0.02%
      1.17%
      $1.42
      TT
      TT
      0.02%
      0.85%
      $3.27
      META
      META
      0.02%
      0.35%
      $1
      CTAS
      CTAS
      0.01%
      0.87%
      $5.4
      LLY
      LLY
      0.01%
      0.56%
      $4.86
      GOOGL
      GOOGL
      0.01%
      0.27%
      $0.2
      AMAT
      AMAT
      0.01%
      0.37%
      $1.44
      LRCX
      LRCX
      0.01%
      0.34%
      $8
      NVDA
      NVDA
      0.01%
      0.14%
      $0.02
      GEV
      GEV
      0%
      0.17%
      -
      PWR
      PWR
      0%
      0.07%
      $0.35

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      LOW
      LOW
      Pay Day
      Aug 5, 2026
      $1.25

      Portfolio Holdings

      (As of May 31, 2026)

      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