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0%
This Month
+3.28%
Year To Date
+64.67%
2 Years
+182.39%
5 Years
+310.62%
10 Years
+28.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.21%
- 👥 Copy Trading22.98%
- 🪙 Cryptocurrencies5.28%
- 🖥️ Technology Services1.91%
- 📊 ETFs1.33%
- 💇♀️ Consumer Services1%
- 🛍️ Retail Trade0.38%
- 🚚 Transportation0.36%
- 💰 Finance0.33%
- 💵 Cash0.21%
- 🛠️ Producer Manufacturing0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.11%
- 🇺🇸 NYSE15.09%
- 🌍 Digital Currency5.28%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇳🇴 Oslo Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.95%
- 🇯🇵 Japan8.78%
- 🇨🇳 China2.68%
- 🇹🇼 Taiwan0.78%
- 🇨🇦 Canada0.68%
- 🇸🇬 Singapore0.47%
- 🇳🇴 Norway0.36%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.19%
10 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA (SparkLiang) | Pay Day | May 8, 2026 | $0.87 |
 0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 SBUX (SparkLiang) | Ex-Dividend | May 15, 2026 | $0.62 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX (SparkLiang) | Pay Day | May 29, 2026 | $0.62 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (SparkLiang) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DIS (SparkLiang) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.11
High:
RDDT
61.54RDDTLow:
SONY
-108.83SONYDetails
PEG Ratio
62.12
High:
ETOR
194.58ETORLow:
DUOL
3.63DUOLDetails
Price/Book
28.55
High:
AAPL
45.05AAPLLow:
SFGYY
1.51SFGYYDetails
Price/Sales
20.96
High:
NVDA
22.86NVDALow:SFGYY
0.37SFGYYDetails
Price/CF
43.08
High:RDDT
67.52RDDTLow:
NAS.OL
2.71NAS.OLDetails
Price/FCF
54.5
High:
AMZN
325.85AMZNLow:SONY
8.72SONYDetails
P/E Ratio
41.11
High:RDDT
61.54RDDTLow:SONY
-108.83SONYDetails
PEG Ratio
62.12
High:ETOR
194.58ETORLow:DUOL
3.63DUOLDetails
Price/Book
28.55
High:AAPL
45.05AAPLLow:SFGYY
1.51SFGYYDetails
Price/Sales
20.96
High:NVDA
22.86NVDALow:SFGYY
0.37SFGYYDetails
Price/CF
43.08
High:RDDT
67.52RDDTLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
54.5
High:AMZN
325.85AMZNLow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.57% | Dec 2021 | Feb 2024 | 26 |
-17.82% | Nov 2025 | - | 6 |
-14.79% | Dec 2024 | May 2025 | 5 |
-5.92% | Apr 2024 | May 2024 | 1 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.2% | Jul 2024 | Sep 2024 | 2 |
-1.88% | May 2021 | Jul 2021 | 2 |
-1.36% | Sep 2020 | Oct 2020 | 1 |