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+16.15%
This Month
+8.77%
Year To Date
+49.09%
2 Years
+108.7%
5 Years
+108.7%
10 Years
+22.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.13%
- 💻 Electronic Technology29.35%
- 🛍️ Retail Trade15.02%
- 🧩 Miscellaneous8.22%
- 👥 Copy Trading8.11%
- 🖥️ Technology Services1.37%
- ⛏️ Energy Minerals0.43%
- 🧬 Health Technology0.19%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.67%
- 🇺🇸 Nasdaq47%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.78%
- 🇹🇼 Taiwan7.25%
- 🇨🇳 China7.09%
- 🇳🇱 Netherlands0.19%
- 🇸🇬 Singapore0.07%
- 🇯🇵 Japan0.06%
Dividends
Dividend Yield
0.25%
9 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WTTR (1.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 WTTR | Pay Day | May 13, 2026 | $0.07 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | 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 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | 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 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
42.21
High:
AVGO
77.96AVGOLow:
LEGN
-13.1LEGNDetails
PEG Ratio
74.42
High:
AAPL
133.65AAPLLow:
APP
50.1APPDetails
Price/Book
13.26
High:APP
77.81APPLow:WTTR
1.94WTTRDetails
Price/Sales
9.79
High:APP
28.74APPLow:WTTR
1.08WTTRDetails
Price/CF
31.17
High:APP
57.67APPLow:WTTR
5.03WTTRDetails
Price/FCF
80.26
High:
BABA
1,196.17BABALow:AAPL
37.55AAPLDetails
P/E Ratio
42.21
High:AVGO
77.96AVGOLow:LEGN
-13.1LEGNDetails
PEG Ratio
74.42
High:AAPL
133.65AAPLLow:APP
50.1APPDetails
Price/Book
13.26
High:APP
77.81APPLow:WTTR
1.94WTTRDetails
Price/Sales
9.79
High:APP
28.74APPLow:WTTR
1.08WTTRDetails
Price/CF
31.17
High:APP
57.67APPLow:WTTR
5.03WTTRDetails
Price/FCF
80.26
High:BABA
1,196.17BABALow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.45% | Aug 2023 | Dec 2023 | 4 |
-8.71% | Nov 2025 | May 2026 | 5 |
-7.48% | Feb 2025 | Jun 2025 | 4 |
-7.11% | Dec 2022 | Jan 2023 | 1 |
-4.59% | Apr 2024 | May 2024 | 1 |
-4.33% | Sep 2022 | Oct 2022 | 1 |
-4.19% | Feb 2023 | Apr 2023 | 2 |
-1.22% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |