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+29.18%
Today
+37.74%
This Month
+45.27%
Year To Date
+93.22%
2 Years
+93.22%
5 Years
+48.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.02%
- 📊 ETFs20.98%
- 🪙 Cryptocurrencies20.57%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.53%
- 🇺🇸 Nasdaq33.35%
- 🌍 Digital Currency20.57%
- 🇩🇪 Xetra ETFs2.28%
- 🇭🇰 Hong Kong Exchanges2.22%
- 🇬🇧 LSE1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.33%
- 🇨🇳 China4.7%
- 🇸🇬 Singapore2.28%
- 🇹🇼 Taiwan1.24%
- 🇯🇵 Japan0.96%
Dividends
Dividend Yield
0.55%
3 out of 4 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
 JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
 MU (InTheGame) | Ex-Dividend | Jul 7, 2025 | $0.12 |
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 6.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.58% | Feb 2025 | May 2025 | 3 |
-5.93% | Apr 2024 | May 2024 | 1 |
-2.54% | Dec 2024 | Jan 2025 | 1 |