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+6.17%
This Month
+28.83%
Year To Date
+71.36%
2 Years
+71.36%
5 Years
+71.36%
10 Years
+32.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.27%
- 🪙 Cryptocurrencies19.58%
- 📊 ETFs19.51%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.15%
- 🇺🇸 Nasdaq32.73%
- 🌍 Digital Currency19.58%
- 🇭🇰 Hong Kong Exchanges2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.2%
- 🇨🇳 China4.76%
- 🇸🇬 Singapore2.51%
- 🇹🇼 Taiwan1.26%
- 🇯🇵 Japan0.95%
Dividends
Dividend Yield
0.48%
3 out of 4 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.22%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 META (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
 QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
META (InTheGame) | Pay Day | Sep 29, 2025 | $0.52 |
 NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
Performance Metrics
Score 7.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
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 |