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-6.89%
This Month
+11.53%
Year To Date
+68.45%
2 Years
+63.07%
5 Years
+240.41%
10 Years
+15.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.62%
- 💰 Finance23.23%
- 🪙 Cryptocurrencies18.46%
- 👥 Copy Trading7.82%
- 🪨 Non Energy Minerals0.02%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.3%
- 🌍 Digital Currency18.46%
- 🇺🇸 Nasdaq15.81%
- 🇨🇭 SIX0.29%
- 🇮🇹 Borsa Italiana0.28%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇫🇷 Euronext Paris0.19%
- 🇬🇧 LSE0.17%
- Tokyo Stock Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan39.87%
- 🇺🇸 United States39.36%
- 🇨🇳 China0.39%
- 🇨🇭 Switzerland0.29%
- 🇮🇹 Italy0.28%
- 🇬🇧 United Kingdom0.21%
- 🇮🇪 Ireland0.2%
- 🇫🇷 France0.19%
- 🇸🇬 Singapore0.1%
- 🇩🇰 Denmark0.1%
- 🇳🇱 Netherlands0.09%
- 🇯🇵 Japan0.09%
- 🇸🇪 Sweden0.09%
- 🇰🇷 South Korea0.08%
- 🇪🇸 Spain0.07%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.82%
6 out of 20 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $BLK (2.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 BLK | Pay Day | Jun 23, 2026 | $5.73 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5.5/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.23
High:TSM
36.98TSMLow:BLK
26.38BLKDetails
PEG Ratio
59.47
High:
SCCO
89.33SCCOLow:NVDA
30.57NVDADetails
Price/Book
14.26
High:NVDA
27.09NVDALow:BLK
2.94BLKDetails
Price/Sales
17.78
High:NVDA
21.04NVDALow:BLK
6.42BLKDetails
Price/CF
27.03
High:NVDA
40.43NVDALow:TSM
22.1TSMDetails
Price/FCF
67.81
High:BLK
570.8BLKLow:NVDA
48.33NVDADetails
P/E Ratio
35.23
High:TSM
36.98TSMLow:BLK
26.38BLKDetails
PEG Ratio
59.47
High:SCCO
89.33SCCOLow:NVDA
30.57NVDADetails
Price/Book
14.26
High:NVDA
27.09NVDALow:BLK
2.94BLKDetails
Price/Sales
17.78
High:NVDA
21.04NVDALow:BLK
6.42BLKDetails
Price/CF
27.03
High:NVDA
40.43NVDALow:TSM
22.1TSMDetails
Price/FCF
67.81
High:BLK
570.8BLKLow:NVDA
48.33NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.53% | Feb 2018 | Jan 2021 | 35 |
-57.91% | Dec 2021 | Nov 2024 | 35 |
-34.72% | Sep 2017 | Dec 2017 | 3 |
-17.3% | Feb 2025 | Jun 2025 | 4 |
-11.96% | Oct 2025 | Apr 2026 | 6 |
-9.38% | Jul 2017 | Aug 2017 | 1 |
-6.89% | Jun 2026 | - | 1 |
-6.65% | Sep 2021 | Oct 2021 | 1 |
-6.37% | May 2021 | Jul 2021 | 2 |
-4.8% | Dec 2024 | Jan 2025 | 1 |