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-2.27%
This Month
-29.77%
Year To Date
-3.98%
2 Years
-1.31%
5 Years
-1.31%
10 Years
-0.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing28.69%
- 👥 Copy Trading24.11%
- 🛍️ Retail Trade11.65%
- ❓ Other9.8%
- 🖥️ Technology Services8.49%
- 🧬 Health Technology8.18%
- 💻 Electronic Technology2.78%
- 🍞 Consumer Non Durables2.73%
- 💰 Finance2.56%
- 🪨 Non Energy Minerals0.97%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇨🇭 SIX37.15%
- 🇺🇸 Nasdaq32.62%
- 🇺🇸 NYSE14.59%
- 🇭🇰 Hong Kong Exchanges8.54%
- 🌍 Digital Currency7%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland37.15%
- 🇺🇸 United States22.65%
- 🇨🇳 China20.82%
- 🇰🇾 Cayman Islands0.97%
- 🇹🇼 Taiwan0.7%
- 🇯🇵 Japan0.43%
- 🇸🇬 Singapore0.37%
Dividends
Dividend Yield
1.09%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ROP.ZU (2.5%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
 ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
 ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
 0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 2.1/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-15.51
-15.51
-16
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-15.51
-15.51
-16
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.69
High:
PLTR
161.4PLTRLow:
NAMM
-1.42NAMMDetails
PEG Ratio
1.32
High:ABBN.ZU
5.02ABBN.ZULow:
1530.HK
0.011530.HKDetails
Price/Book
7.2
High:PLTR
46.56PLTRLow:1530.HK
1.071530.HKDetails
Price/Sales
6.41
High:PLTR
79.03PLTRLow:NAMM
-NAMMDetails
Price/CF
28.22
High:PLTR
88.14PLTRLow:1530.HK
4.041530.HKDetails
Price/FCF
49.39
High:BABA
1,196.17BABALow:1530.HK
4.61530.HKDetails
P/E Ratio
28.69
High:PLTR
161.4PLTRLow:NAMM
-1.42NAMMDetails
PEG Ratio
1.32
High:ABBN.ZU
5.02ABBN.ZULow:1530.HK
0.011530.HKDetails
Price/Book
7.2
High:PLTR
46.56PLTRLow:1530.HK
1.071530.HKDetails
Price/Sales
6.41
High:PLTR
79.03PLTRLow:NAMM
-NAMMDetails
Price/CF
28.22
High:PLTR
88.14PLTRLow:1530.HK
4.041530.HKDetails
Price/FCF
49.39
High:BABA
1,196.17BABALow:1530.HK
4.61530.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.22% | Oct 2025 | - | 13 |
-6.31% | Dec 2024 | Jan 2025 | 1 |
-4.57% | Mar 2025 | May 2025 | 2 |
-1.99% | Oct 2024 | Nov 2024 | 1 |