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-1.72%
Today
+10.34%
This Month
+8.34%
Year To Date
+227.6%
2 Years
+768.95%
5 Years
+88.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.14%
- 🛠️ Producer Manufacturing31.42%
- 👥 Copy Trading12.42%
- 💵 Cash10.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA31.42%
- 🇺🇸 Nasdaq29.67%
- 🇺🇸 NYSE28.07%
- 🇭🇰 Hong Kong Exchanges0.77%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany31.42%
- 🇺🇸 United States29.72%
- 🇹🇼 Taiwan26.18%
- 🇨🇳 China1.53%
- 🇸🇬 Singapore0.76%
- 🇯🇵 Japan0.32%
Dividends
Dividend Yield
1.13%
4 out of 4 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EA (InTheGame) | Ex-Dividend | May 28, 2025 | $0.19 |
 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 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | 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 |
EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
4.9
4.9
0
1
2
5
5
Jensen's Alpha
91.24
91.24
-2
0
2
92
92
Omega Ratio
4.03
4.03
0
1
1.5
5
5
Treynor Ratio
4.95
4.95
0
0.75
1.25
5
5
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
4.9
4.9
0
1
2
5
5
Jensen's Alpha
91.24
91.24
-2
0
2
92
92
Omega Ratio
4.03
4.03
0
1
1.5
5
5
Treynor Ratio
4.95
4.95
0
0.75
1.25
5
5
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.49
High:
NVDA
45.19NVDALow:
SIE.DE
17.36SIE.DEDetails
PEG Ratio
46.75
High:
TSM
52.61TSMLow:NVDA
30.9NVDADetails
Price/Book
13.58
High:NVDA
40.99NVDALow:SIE.DE
2.96SIE.DEDetails
Price/Sales
12.53
High:NVDA
25.15NVDALow:SIE.DE
2.23SIE.DEDetails
Price/CF
27.84
High:NVDA
54.98NVDALow:TSM
13.44TSMDetails
Price/FCF
52.99
High:NVDA
58.71NVDALow:SIE.DE
40.58SIE.DEDetails
P/E Ratio
34.49
High:NVDA
45.19NVDALow:SIE.DE
17.36SIE.DEDetails
PEG Ratio
46.75
High:TSM
52.61TSMLow:NVDA
30.9NVDADetails
Price/Book
13.58
High:NVDA
40.99NVDALow:SIE.DE
2.96SIE.DEDetails
Price/Sales
12.53
High:NVDA
25.15NVDALow:SIE.DE
2.23SIE.DEDetails
Price/CF
27.84
High:NVDA
54.98NVDALow:TSM
13.44TSMDetails
Price/FCF
52.99
High:NVDA
58.71NVDALow:SIE.DE
40.58SIE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Sep 2023 | Jan 2024 | 4 |
-15.1% | Dec 2022 | Jan 2023 | 1 |
-6.07% | Jun 2024 | Oct 2024 | 4 |
-5.92% | Apr 2024 | May 2024 | 1 |
-5.75% | Feb 2025 | May 2025 | 3 |
-1.4% | Apr 2023 | May 2023 | 1 |