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+0.04%
Today
+6.45%
This Month
+10.06%
Year To Date
+90.35%
2 Years
+128.73%
5 Years
+36.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.19%
- 🪙 Cryptocurrencies19.33%
- 👥 Copy Trading13.89%
- 💵 Cash1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.72%
- 🌍 Digital Currency19.33%
- 🇺🇸 Nasdaq10.44%
- 🇭🇰 Hong Kong Exchanges0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.5%
- 🇨🇳 China1.71%
- 🇸🇬 Singapore0.86%
- 🇹🇼 Taiwan0.42%
- 🇯🇵 Japan0.36%
Dividends
Dividend Yield
1.18%
4 out of 6 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VNQ (4.11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EA (InTheGame) | Ex-Dividend | May 28, 2025 | $0.19 |
 NTES (InTheGame) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 WDC (InTheGame) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 IEMG | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.03
4.03
0
1
2
5
5
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
4.31
4.31
0
0.3
0.6
5
5
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.03
4.03
0
1
2
5
5
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
4.31
4.31
0
0.3
0.6
5
5
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 |
|---|---|---|---|
-7.99% | Aug 2023 | Nov 2023 | 3 |
-4.14% | Feb 2025 | May 2025 | 3 |
-3.44% | Apr 2024 | May 2024 | 1 |
-3.42% | Dec 2022 | Jan 2023 | 1 |
-3.37% | Feb 2023 | Mar 2023 | 1 |
-3.02% | Dec 2024 | Jan 2025 | 1 |
-0.77% | Jan 2024 | Feb 2024 | 1 |
-0.62% | May 2023 | Jun 2023 | 1 |