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+1.17%
This Month
+3.88%
Year To Date
+82.31%
2 Years
+40.57%
5 Years
+207.7%
10 Years
+21.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.81%
- 💵 Cash13.6%
- 🪙 Cryptocurrencies13%
- 🚗 Consumer Durables12.6%
- 💼 Commercial Services12.38%
- 📊 ETFs9.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.43%
- 🇺🇸 NYSE22.47%
- 🌍 Digital Currency13%
- 🇭🇰 Hong Kong Exchanges0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.99%
- 🇨🇦 Canada12.38%
- 🇨🇳 China8.39%
- 🇹🇼 Taiwan1.27%
- 🇸🇬 Singapore0.4%
- 🇯🇵 Japan0.32%
Dividends
Dividend Yield
0.09%
2 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: InTheGame (0.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (BigTech) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (InTheGame) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (BigTech) | Pay Day | May 14, 2026 | $0.27 |
AAPL (InTheGame) | Pay Day | May 14, 2026 | $0.27 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.3/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
425.61
High:
TSLA
357.04TSLALow:
NIO
-6.08NIODetails
PEG Ratio
-16.76
High:NIO
-16.76NIOLow:NIO
-16.76NIODetails
Price/Book
16.27
High:NIO
24.57NIOLow:
SHOP
12.36SHOPDetails
Price/Sales
13.11
High:SHOP
14.41SHOPLow:NIO
1.22NIODetails
Price/CF
83.04
High:SHOP
103.19SHOPLow:TSLA
79.58TSLADetails
Price/FCF
164.04
High:TSLA
187.89TSLALow:SHOP
104.53SHOPDetails
P/E Ratio
425.61
High:TSLA
357.04TSLALow:NIO
-6.08NIODetails
PEG Ratio
-16.76
High:NIO
-16.76NIOLow:NIO
-16.76NIODetails
Price/Book
16.27
High:NIO
24.57NIOLow:SHOP
12.36SHOPDetails
Price/Sales
13.11
High:SHOP
14.41SHOPLow:NIO
1.22NIODetails
Price/CF
83.04
High:SHOP
103.19SHOPLow:TSLA
79.58TSLADetails
Price/FCF
164.04
High:TSLA
187.89TSLALow:SHOP
104.53SHOPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.67% | Nov 2021 | Nov 2024 | 36 |
-20.89% | Feb 2025 | Jul 2025 | 5 |
-20.82% | Nov 2025 | - | 7 |
-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 |