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+0.16%
Today
+8.23%
This Month
+33.41%
Year To Date
+35.85%
2 Years
+35.85%
5 Years
+44.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.05%
- 🛠️ Producer Manufacturing28.07%
- 🛍️ Retail Trade20.26%
- 🧬 Health Technology7.59%
- 💼 Commercial Services5.91%
- 💻 Electronic Technology3.24%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.05%
- 🇨🇭 SIX28.07%
- 🇺🇸 Nasdaq22.03%
- 🌍 Digital Currency16.01%
- 🇭🇰 Hong Kong Exchanges0.88%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.16%
- 🇨🇭 Switzerland28.07%
- 🇺🇸 United States16.32%
- 🇩🇰 Denmark7.59%
- 🇸🇬 Singapore0.99%
- 🇹🇼 Taiwan0.54%
- 🇯🇵 Japan0.36%
Dividends
Dividend Yield
0.93%
5 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ACLN.ZU (1.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
 MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.27
High:
NVDA
54.98NVDALow:
DOYU
-6.36DOYUDetails
PEG Ratio
54.8
High:
NVO
121.67NVOLow:
BABA
20.47BABADetails
Price/Book
6.61
High:NVDA
49.65NVDALow:DOYU
0.93DOYUDetails
Price/Sales
6.14
High:NVDA
28.29NVDALow:DOYU
0.44DOYUDetails
Price/CF
23.41
High:NVDA
35.87NVDALow:BABA
13.98BABADetails
Price/FCF
36.11
High:
ACLN.ZU
56.21ACLN.ZULow:BABA
29.47BABADetails
P/E Ratio
30.27
High:NVDA
54.98NVDALow:DOYU
-6.36DOYUDetails
PEG Ratio
54.8
High:NVO
121.67NVOLow:BABA
20.47BABADetails
Price/Book
6.61
High:NVDA
49.65NVDALow:DOYU
0.93DOYUDetails
Price/Sales
6.14
High:NVDA
28.29NVDALow:DOYU
0.44DOYUDetails
Price/CF
23.41
High:NVDA
35.87NVDALow:BABA
13.98BABADetails
Price/FCF
36.11
High:ACLN.ZU
56.21ACLN.ZULow:BABA
29.47BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.31% | Dec 2024 | Jan 2025 | 1 |
-4.57% | Mar 2025 | May 2025 | 2 |
-1.99% | Oct 2024 | Nov 2024 | 1 |