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-0.15%
Today
-5.33%
This Month
+628.17%
Year To Date
+1538.21%
2 Years
+499.67%
5 Years
+76.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.46%
- 💻 Electronic Technology25%
- 📦 Distribution Services22.6%
- 🍞 Consumer Non Durables12.49%
- 🛠️ Producer Manufacturing6.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.65%
- 🇺🇸 NYSE26.94%
- 🇮🇹 Borsa Italiana9.08%
- 🇭🇰 Hong Kong Exchanges0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.88%
- 🇳🇱 Netherlands9.08%
- 🇨🇳 China2.38%
- 🇹🇼 Taiwan0.84%
- 🇸🇬 Singapore0.77%
- 🇯🇵 Japan0.42%
- 🇨🇭 Switzerland0.24%
Dividends
Dividend Yield
0.73%
6 out of 8 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $KO (3.08%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 EA (InTheGame) | Ex-Dividend | Nov 27 | $0.19 |
 KO | Ex-Dividend | Nov 29 | $0.48 |
 NTES (InTheGame) | Ex-Dividend | Nov 29 | $0.44 |
 V (BigTech) | Pay Day | Dec 2 | $0.59 |
 DLB (InTheGame) | Ex-Dividend | Dec 3 | $0.33 |
 QCOM (InTheGame) | Ex-Dividend | Dec 5 | $0.85 |
QCOM (BigTech) | Ex-Dividend | Dec 5 | $0.85 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 9 | $0.20 |
GOOGL (BigTech) | Ex-Dividend | Dec 9 | $0.20 |
DLB (InTheGame) | Pay Day | Dec 10 | $0.33 |
 MSFT (InTheGame) | Pay Day | Dec 12 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Dec 12 | $0.62 |
 AMAT (BigTech) | Pay Day | Dec 12 | $0.40 |
MSFT (BigTech) | Pay Day | Dec 12 | $0.83 |
TSM (BigTech) | Ex-Dividend | Dec 12 | $0.62 |
NTES (InTheGame) | Pay Day | Dec 13 | $0.44 |
 TMO (BigTech) | Ex-Dividend | Dec 13 | $0.39 |
KO | Pay Day | Dec 16 | $0.48 |
GOOGL (InTheGame) | Pay Day | Dec 16 | $0.20 |
GOOGL (BigTech) | Pay Day | Dec 16 | $0.20 |
EA (InTheGame) | Pay Day | Dec 18 | $0.19 |
QCOM (InTheGame) | Pay Day | Dec 19 | $0.85 |
QCOM (BigTech) | Pay Day | Dec 19 | $0.85 |
TSM (InTheGame) | Pay Day | Jan 9 | $0.62 |
TSM (BigTech) | Pay Day | Jan 9 | $0.62 |
TMO (BigTech) | Pay Day | Jan 15 | $0.39 |
Performance Metrics
Score 7.5/10
Beta
3.02
3.02
0
0.8
1.2
0
4
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
4.65
4.65
0
1
2
5
5
Jensen's Alpha
317.17
317.17
-2
0
2
318
318
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
3.02
3.02
0
0.8
1.2
0
4
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
4.65
4.65
0
1
2
5
5
Jensen's Alpha
317.17
317.17
-2
0
2
318
318
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.54% | Apr 2021 | Dec 2023 | 32 |
-49.29% | Mar 2024 | - | 8 |