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-4.17%
This Month
+7.51%
Year To Date
+46.42%
2 Years
+8.77%
5 Years
+70.46%
10 Years
+9.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.4%
- 👥 Copy Trading16.69%
- 🚗 Consumer Durables10.82%
- 💻 Electronic Technology10.6%
- 🧩 Miscellaneous6.92%
- 💰 Finance4.95%
- 🖥️ Technology Services4.37%
- 🧬 Health Technology3.93%
- 🪙 Cryptocurrencies2.39%
- 💼 Commercial Services0.34%
- 🍞 Consumer Non Durables0.31%
- 🛍️ Retail Trade0.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.18%
- 🇺🇸 NYSE36.78%
- 🇩🇪 Xetra ETFs6.16%
- 🇺🇸 Chicago Board Options Exchange3.99%
- 🌍 Digital Currency2.39%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.43%
- 🇩🇰 Denmark0.89%
- 🇨🇳 China0.89%
- 🇹🇼 Taiwan0.57%
- 🇸🇬 Singapore0.2%
- 🇯🇵 Japan0.17%
- 🇫🇷 France0.12%
Dividends
Dividend Yield
0.28%
13 out of 30 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $FRT (3.78%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY | Pay Day | Jun 10, 2026 | $1.73 |
 MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
 META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
 FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
Performance Metrics
Score 3.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-11.49
-11.49
-12
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-11.49
-11.49
-12
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.68
High:
TSLA
382.29TSLALow:
CROX
-88.15CROXDetails
PEG Ratio
95.33
High:
AAPL
130.22AAPLLow:
AEO
15.83AEODetails
Price/Book
20.58
High:AAPL
42.87AAPLLow:IRM
-31.89IRMDetails
Price/Sales
10.96
High:TSLA
15.13TSLALow:AEO
0.51AEODetails
Price/CF
28.06
High:TSLA
79.58TSLALow:CROX
6.04CROXDetails
Price/FCF
45.64
High:
NVO
207.17NVOLow:CROX
6.55CROXDetails
P/E Ratio
41.68
High:TSLA
382.29TSLALow:CROX
-88.15CROXDetails
PEG Ratio
95.33
High:AAPL
130.22AAPLLow:AEO
15.83AEODetails
Price/Book
20.58
High:AAPL
42.87AAPLLow:IRM
-31.89IRMDetails
Price/Sales
10.96
High:TSLA
15.13TSLALow:AEO
0.51AEODetails
Price/CF
28.06
High:TSLA
79.58TSLALow:CROX
6.04CROXDetails
Price/FCF
45.64
High:NVO
207.17NVOLow:CROX
6.55CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.98% | Nov 2021 | May 2026 | 54 |
-8.77% | Mar 2021 | Aug 2021 | 5 |
-7.1% | Sep 2021 | Oct 2021 | 1 |
-4.57% | Sep 2020 | Nov 2020 | 2 |
-4.17% | Jun 2026 | - | 1 |