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-4.24%
Today
-4.24%
This Month
-7.77%
Year To Date
+300.62%
2 Years
+639.74%
5 Years
+82.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.47%
- 💵 Cash28.89%
- 👥 Copy Trading12.91%
- 🛠️ Producer Manufacturing11.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.96%
- 🇺🇸 NYSE27.48%
- 🇩🇪 FRA11.98%
- 🇭🇰 Hong Kong Exchanges0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.75%
- 🇹🇼 Taiwan25.7%
- 🇩🇪 Germany11.98%
- 🇨🇳 China1.78%
- 🇸🇬 Singapore0.75%
- 🇯🇵 Japan0.36%
Dividends
Dividend Yield
0.72%
4 out of 4 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.64%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (InTheGame) | Pay Day | Apr 15 | $0.12 |
 JOYY (InTheGame) | Ex-Dividend | Apr 17 | $0.93 |
JOYY (InTheGame) | Pay Day | Apr 30 | $0.93 |
 MSFT (InTheGame) | Ex-Dividend | May 15 | $0.83 |
 0700.HK (InTheGame) | Ex-Dividend | May 16 | $0.58 |
0700.HK (InTheGame) | Pay Day | May 30 | $0.58 |
 TSM | Ex-Dividend | Jun 12 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 12 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 8.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
92.75
92.75
-2
0
2
93
93
Omega Ratio
4
4
0
1
1.5
4
4
Treynor Ratio
5.06
5.06
0
0.75
1.25
6
6
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
3.96
3.96
0
0.3
0.6
4
4
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
92.75
92.75
-2
0
2
93
93
Omega Ratio
4
4
0
1
1.5
4
4
Treynor Ratio
5.06
5.06
0
0.75
1.25
6
6
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
3.96
3.96
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.35
High:
NVDA
37.56NVDALow:
SIE.DE
16.17SIE.DEDetails
PEG Ratio
77.33
High:SIE.DE
180.13SIE.DELow:NVDA
25.68NVDADetails
Price/Book
13.48
High:NVDA
34.07NVDALow:SIE.DE
2.61SIE.DEDetails
Price/Sales
13.21
High:NVDA
20.91NVDALow:SIE.DE
2.03SIE.DEDetails
Price/CF
32.11
High:NVDA
54.98NVDALow:SIE.DE
14.19SIE.DEDetails
Price/FCF
57.28
High:NVDA
58.71NVDALow:SIE.DE
32.86SIE.DEDetails
P/E Ratio
31.35
High:NVDA
37.56NVDALow:SIE.DE
16.17SIE.DEDetails
PEG Ratio
77.33
High:SIE.DE
180.13SIE.DELow:NVDA
25.68NVDADetails
Price/Book
13.48
High:NVDA
34.07NVDALow:SIE.DE
2.61SIE.DEDetails
Price/Sales
13.21
High:NVDA
20.91NVDALow:SIE.DE
2.03SIE.DEDetails
Price/CF
32.11
High:NVDA
54.98NVDALow:SIE.DE
14.19SIE.DEDetails
Price/FCF
57.28
High:NVDA
58.71NVDALow:SIE.DE
32.86SIE.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 | - | 2 |
-1.4% | Apr 2023 | May 2023 | 1 |