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+0.27%
This Month
-6.23%
Year To Date
-12.13%
2 Years
-5.94%
5 Years
-5.94%
10 Years
-2.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.29%
- 🪙 Cryptocurrencies8.61%
- 💵 Cash0.07%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.01%
- 🌍 Digital Currency18.9%
- 🇺🇸 Nasdaq8.15%
- 🇺🇸 NYSE1.94%
- 🇭🇰 Hong Kong Exchanges0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.45%
- 🇨🇳 China1.22%
- 🇹🇼 Taiwan0.44%
- 🇸🇬 Singapore0.3%
- 🇯🇵 Japan0.27%
Dividends
Dividend Yield
0.03%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: InTheGame (0.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.03% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 1.9/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-19.81
-19.81
-20
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-19.81
-19.81
-20
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.07% | Apr 2024 | - | 25 |
-14.27% | Aug 2023 | Dec 2023 | 4 |
-2.97% | Jan 2024 | Feb 2024 | 1 |