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+0.61%
Today
-2.99%
This Month
-20.3%
Year To Date
+46.93%
2 Years
+4.64%
5 Years
-2.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.78%
- 🖥️ Technology Services26.38%
- 🚗 Consumer Durables23.38%
- 👥 Copy Trading10.23%
- 💻 Electronic Technology7.01%
- 💵 Cash1.71%
- 🛍️ Retail Trade0.7%
- 💰 Finance0.37%
- 💼 Commercial Services0.34%
- 💇♀️ Consumer Services0.22%
- 🛠️ Producer Manufacturing0.08%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.74%
- 🌍 Digital Currency27.78%
- 🇺🇸 NYSE26.31%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.93%
- 🇮🇱 Israel3.16%
- 🇹🇼 Taiwan2.65%
- 🇨🇳 China2.08%
- 🇸🇬 Singapore0.59%
- 🇯🇵 Japan0.24%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.43%
8 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
 NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
 JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
 ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
 DIS | Pay Day | Jul 23, 2025 | $0.50 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
 MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
60.93
High:
TSLA
191.75TSLALow:
U
-20.73UDetails
PEG Ratio
31.75
High:
COIN
1,131.82COINLow:
FL
-685.21FLDetails
Price/Book
15.02
High:
NVDA
41.94NVDALow:
NIO
-132.02NIODetails
Price/Sales
12.73
High:NVDA
23.89NVDALow:
INKT
-INKTDetails
Price/CF
33.45
High:
DDD
462.65DDDLow:FL
4.42FLDetails
Price/FCF
62.74
High:
SEDG
476.9SEDGLow:
PYPL
10.92PYPLDetails
P/E Ratio
60.93
High:TSLA
191.75TSLALow:U
-20.73UDetails
PEG Ratio
31.75
High:COIN
1,131.82COINLow:FL
-685.21FLDetails
Price/Book
15.02
High:NVDA
41.94NVDALow:NIO
-132.02NIODetails
Price/Sales
12.73
High:NVDA
23.89NVDALow:INKT
-INKTDetails
Price/CF
33.45
High:DDD
462.65DDDLow:FL
4.42FLDetails
Price/FCF
62.74
High:SEDG
476.9SEDGLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.96% | Jan 2018 | - | 90 |