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+3.72%
This Month
+31.02%
Year To Date
+192.96%
2 Years
+178.1%
5 Years
+238.43%
10 Years
+27.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.44%
- 🪙 Cryptocurrencies21.49%
- 🚗 Consumer Durables13.38%
- 🖥️ Technology Services9.39%
- 📊 ETFs8.52%
- 💻 Electronic Technology7.96%
- 💼 Commercial Services7.62%
- 💵 Cash2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.62%
- 🌍 Digital Currency21.49%
- 🇺🇸 NYSE20.97%
- 🇭🇰 Hong Kong Exchanges0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.84%
- 🇨🇳 China9.04%
- 🇨🇦 Canada7.62%
- 🇹🇼 Taiwan0.94%
- 🇸🇬 Singapore0.63%
- 🇮🇪 Ireland0.51%
- 🇳🇱 Netherlands0.45%
- 🇬🇧 United Kingdom0.36%
- 🇯🇵 Japan0.29%
Dividends
Dividend Yield
0.14%
4 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.1/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.95
High:
TSLA
302.3TSLALow:
RIOT
-49.58RIOTDetails
PEG Ratio
152.36
High:
MSFT
251.28MSFTLow:
NVDA
84.45NVDADetails
Price/Book
19.21
High:NVDA
46.56NVDALow:
NIO
-93.92NIODetails
Price/Sales
18.71
High:NVDA
28.43NVDALow:NIO
1.63NIODetails
Price/CF
41.05
High:RIOT
107.94RIOTLow:MSFT
27.26MSFTDetails
Price/FCF
73.96
High:TSLA
229.45TSLALow:NVDA
59.91NVDADetails
P/E Ratio
52.95
High:TSLA
302.3TSLALow:RIOT
-49.58RIOTDetails
PEG Ratio
152.36
High:MSFT
251.28MSFTLow:NVDA
84.45NVDADetails
Price/Book
19.21
High:NVDA
46.56NVDALow:NIO
-93.92NIODetails
Price/Sales
18.71
High:NVDA
28.43NVDALow:NIO
1.63NIODetails
Price/CF
41.05
High:RIOT
107.94RIOTLow:MSFT
27.26MSFTDetails
Price/FCF
73.96
High:TSLA
229.45TSLALow:NVDA
59.91NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.67% | Nov 2021 | Nov 2024 | 36 |
-20.89% | Feb 2025 | Jul 2025 | 5 |
-11.94% | Sep 2021 | Oct 2021 | 1 |
-9.12% | Dec 2020 | Jan 2021 | 1 |
-4.66% | May 2021 | Aug 2021 | 3 |
-3.87% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Sep 2020 | Oct 2020 | 1 |
-1.97% | Jun 2020 | Jul 2020 | 1 |