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+3.9%
This Month
-4.16%
Year To Date
+36.96%
2 Years
+116.51%
5 Years
+213.41%
10 Years
+20.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.2%
- 👥 Copy Trading14.8%
- 💇♀️ Consumer Services14.52%
- 💻 Electronic Technology13.03%
- 🚗 Consumer Durables1.44%
- 🛍️ Retail Trade0%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.2%
- 🇺🇸 NYSE17.01%
- 🇺🇸 Nasdaq13.08%
- 🇬🇧 LSE13.03%
- 🇭🇰 Hong Kong Exchanges0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.76%
- 🇬🇧 United Kingdom13.03%
- 🇨🇳 China1.56%
- 🇸🇬 Singapore0.62%
- 🇹🇼 Taiwan0.47%
- 🇯🇵 Japan0.3%
Dividends
Dividend Yield
0.18%
2 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.8/10
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
10.63
10.63
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
10.63
10.63
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.07
High:
TSLA
297.45TSLALow:
NIO
-3.49NIODetails
PEG Ratio
15.64
High:
CCL
21.02CCLLow:NIO
-92.54NIODetails
Price/Book
12.62
High:
RR.L
39.01RR.LLow:
AMC
-0.66AMCDetails
Price/Sales
4.94
High:TSLA
16.41TSLALow:
NKLAQ
0NKLAQDetails
Price/CF
25.34
High:TSLA
99.57TSLALow:CCL
7.97CCLDetails
Price/FCF
37.66
High:TSLA
229.45TSLALow:CCL
15.34CCLDetails
P/E Ratio
28.07
High:TSLA
297.45TSLALow:NIO
-3.49NIODetails
PEG Ratio
15.64
High:CCL
21.02CCLLow:NIO
-92.54NIODetails
Price/Book
12.62
High:RR.L
39.01RR.LLow:AMC
-0.66AMCDetails
Price/Sales
4.94
High:TSLA
16.41TSLALow:NKLAQ
0NKLAQDetails
Price/CF
25.34
High:TSLA
99.57TSLALow:CCL
7.97CCLDetails
Price/FCF
37.66
High:TSLA
229.45TSLALow:CCL
15.34CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.22% | Nov 2021 | - | 50 |
-32.34% | Feb 2020 | Jul 2020 | 5 |
-32% | May 2021 | Aug 2021 | 3 |
-16.21% | Sep 2020 | Nov 2020 | 2 |
-15% | Sep 2021 | Oct 2021 | 1 |
-5.29% | Dec 2020 | Jan 2021 | 1 |