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-1.17%
This Month
+11.4%
Year To Date
+84.67%
2 Years
+61.55%
5 Years
+61.55%
10 Years
+10.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.13%
- 🪙 Cryptocurrencies33.89%
- 🖥️ Technology Services12.08%
- 🛍️ Retail Trade7.05%
- 💰 Finance5.18%
- 💻 Electronic Technology3.66%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42%
- 🇺🇸 Nasdaq40.53%
- 🇺🇸 NYSE16.43%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇬🇧 LSE0.33%
- 🇳🇱 Euronext Amsterdam0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.74%
- 🇨🇳 China8.55%
- 🇳🇱 Netherlands1.02%
- 🇹🇼 Taiwan0.91%
- 🇬🇧 United Kingdom0.45%
- 🇸🇬 Singapore0.36%
- 🇮🇪 Ireland0.35%
- 🇰🇷 South Korea0.33%
- 🇯🇵 Japan0.17%
Dividends
Dividend Yield
0.2%
7 out of 13 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.8
High:
NVDA
43.35NVDALow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
237.68
High:
META
462.29METALow:
BABA
40.9BABADetails
Price/Book
6.07
High:NVDA
35.78NVDALow:
BRK.B
1.54BRK.BDetails
Price/Sales
7.68
High:NVDA
22.9NVDALow:03690.HK
1.5703690.HKDetails
Price/CF
24.96
High:03690.HK
64.3903690.HKLow:META
17.56METADetails
Price/FCF
50.14
High:03690.HK
387.8103690.HKLow:BABA
29.47BABADetails
P/E Ratio
28.8
High:NVDA
43.35NVDALow:03690.HK
-266.9303690.HKDetails
PEG Ratio
237.68
High:META
462.29METALow:BABA
40.9BABADetails
Price/Book
6.07
High:NVDA
35.78NVDALow:BRK.B
1.54BRK.BDetails
Price/Sales
7.68
High:NVDA
22.9NVDALow:03690.HK
1.5703690.HKDetails
Price/CF
24.96
High:03690.HK
64.3903690.HKLow:META
17.56METADetails
Price/FCF
50.14
High:03690.HK
387.8103690.HKLow:BABA
29.47BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.53% | Jul 2021 | Feb 2024 | 31 |
-15.41% | Feb 2025 | Jun 2025 | 4 |
-11.57% | Oct 2025 | - | 3 |
-10.21% | Apr 2024 | Oct 2024 | 6 |
-2.14% | Aug 2025 | Sep 2025 | 1 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Mar 2021 | Apr 2021 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |