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+0.05%
Today
-1.02%
This Month
+21.6%
Year To Date
+195.93%
2 Years
+875.3%
5 Years
+88.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing52.46%
- 💻 Electronic Technology29.61%
- 👥 Copy Trading16.93%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA52.46%
- 🇺🇸 Nasdaq42.56%
- 🇺🇸 NYSE3.02%
- 🇭🇰 Hong Kong Exchanges0.87%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany52.46%
- 🇺🇸 United States42.62%
- 🇨🇳 China1.97%
- 🇸🇬 Singapore0.94%
- 🇹🇼 Taiwan0.53%
- 🇯🇵 Japan0.4%
Dividends
Dividend Yield
1.02%
3 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
 MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
5.26
5.26
0
1
2
6
6
Jensen's Alpha
91.17
91.17
-2
0
2
92
92
Omega Ratio
4.23
4.23
0
1
1.5
5
5
Treynor Ratio
5.17
5.17
0
0.75
1.25
6
6
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
4.17
4.17
0
0.3
0.6
5
5
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
5.26
5.26
0
1
2
6
6
Jensen's Alpha
91.17
91.17
-2
0
2
92
92
Omega Ratio
4.23
4.23
0
1
1.5
5
5
Treynor Ratio
5.17
5.17
0
0.75
1.25
6
6
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
4.17
4.17
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.67
High:
ENR.DE
349.56ENR.DELow:
SIE.DE
17.46SIE.DEDetails
PEG Ratio
97.71
High:ENR.DE
316.34ENR.DELow:SIE.DE
52.49SIE.DEDetails
Price/Book
23.23
High:
NVDA
46.03NVDALow:SIE.DE
2.98SIE.DEDetails
Price/Sales
14.65
High:NVDA
26.22NVDALow:SIE.DE
2.24SIE.DEDetails
Price/CF
32.39
High:NVDA
35.87NVDALow:ENR.DE
8.85ENR.DEDetails
Price/FCF
37.83
High:SIE.DE
40.58SIE.DELow:ENR.DE
12.42ENR.DEDetails
P/E Ratio
45.67
High:ENR.DE
349.56ENR.DELow:SIE.DE
17.46SIE.DEDetails
PEG Ratio
97.71
High:ENR.DE
316.34ENR.DELow:SIE.DE
52.49SIE.DEDetails
Price/Book
23.23
High:NVDA
46.03NVDALow:SIE.DE
2.98SIE.DEDetails
Price/Sales
14.65
High:NVDA
26.22NVDALow:SIE.DE
2.24SIE.DEDetails
Price/CF
32.39
High:NVDA
35.87NVDALow:ENR.DE
8.85ENR.DEDetails
Price/FCF
37.83
High:SIE.DE
40.58SIE.DELow:ENR.DE
12.42ENR.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 |
-1.07% | Jul 2025 | - | 1 |