Loading...
-0.74%
Today
+5.89%
This Month
-6.67%
Year To Date
+4.11%
2 Years
+4.11%
5 Years
+2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.62%
- 🪙 Cryptocurrencies17.56%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.77%
- 🌍 Digital Currency27.61%
- 🇺🇸 Nasdaq7.62%
- 🇺🇸 NYSE2.16%
- 🇩🇪 Xetra ETFs2.08%
- 🇭🇰 Hong Kong Exchanges0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.02%
- 🇨🇳 China0.87%
- 🇸🇬 Singapore0.32%
- 🇹🇼 Taiwan0.3%
- 🇮🇪 Ireland0.16%
- 🇳🇱 Netherlands0.14%
- 🇯🇵 Japan0.14%
- 🇬🇧 United Kingdom0.12%
Dividends
Dividend Yield
0.04%
3 out of 11 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: InTheGame (0.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.02% | 0.45% | - |
 BigTech | 0.02% | 0.37% | - |
 Core-Equity | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NTES (InTheGame) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 WDC (InTheGame) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 1.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 | - | 14 |
-14.27% | Aug 2023 | Dec 2023 | 4 |
-2.97% | Jan 2024 | Feb 2024 | 1 |