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+5.05%
This Month
+10.42%
Year To Date
+60.07%
2 Years
+191.3%
5 Years
-34.59%
10 Years
-4.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.65%
- 🍞 Consumer Non Durables22.79%
- 💵 Cash12.76%
- 💻 Electronic Technology1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.04%
- 🇺🇸 NYSE34.3%
- 🇭🇰 Hong Kong Exchanges2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.87%
- 🇨🇳 China5.82%
- 🇹🇼 Taiwan2.5%
- 🇸🇬 Singapore1.68%
- 🇯🇵 Japan1.35%
Dividends
Dividend Yield
0.77%
3 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KO (2.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (InTheGame) | Pay Day | May 14, 2026 | $0.27 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.37
High:
GE
37.07GELow:KO
24.77KODetails
PEG Ratio
94.92
High:GE
139.97GELow:KO
91.19KODetails
Price/Book
10.38
High:GE
17.38GELow:KO
10.06KODetails
Price/Sales
6.79
High:KO
6.81KOLow:GE
6.56GEDetails
Price/CF
23.17
High:GE
33.79GELow:KO
22.62KODetails
Price/FCF
170.17
High:KO
208.03KOLow:GE
50.49GEDetails
P/E Ratio
25.37
High:GE
37.07GELow:KO
24.77KODetails
PEG Ratio
94.92
High:GE
139.97GELow:KO
91.19KODetails
Price/Book
10.38
High:GE
17.38GELow:KO
10.06KODetails
Price/Sales
6.79
High:KO
6.81KOLow:GE
6.56GEDetails
Price/CF
23.17
High:GE
33.79GELow:KO
22.62KODetails
Price/FCF
170.17
High:KO
208.03KOLow:GE
50.49GEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.39% | Jan 2018 | - | 101 |