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+4.05%
This Month
+63.23%
Year To Date
+66.21%
2 Years
+66.21%
5 Years
+66.21%
10 Years
+59.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing23.04%
- 👥 Copy Trading19.68%
- 🛍️ Retail Trade17.02%
- 🌾 Commodities12.41%
- 🧬 Health Technology10.74%
- 🖥️ Technology Services7.72%
- 🍞 Consumer Non Durables3.16%
- 💼 Commercial Services2.78%
- 💻 Electronic Technology1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇨🇭 SIX26.07%
- 🇺🇸 NYSE22.44%
- 🇺🇸 Nasdaq16.83%
- 🌍 Commodity12.41%
- 🇭🇰 Hong Kong Exchanges11.74%
- 🌍 Digital Currency8.88%
Countries Breakdown
- Country
- Total
- 🇨🇳 China32.22%
- 🇨🇭 Switzerland26.07%
- 🇺🇸 United States14.11%
- 🇩🇰 Denmark3.52%
- 🇸🇬 Singapore0.58%
- 🇹🇼 Taiwan0.35%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
0.83%
11 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ROG.ZU (3.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
 MU (InTheGame) | Pay Day | Oct 21, 2025 | $0.12 |
 MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
20.17
20.17
-2
0
2
21
21
Omega Ratio
3.37
3.37
0
1
1.5
4
4
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
7.2
7.2
0
0.3
0.6
8
8
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
20.17
20.17
-2
0
2
21
21
Omega Ratio
3.37
3.37
0
1
1.5
4
4
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
7.2
7.2
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.27
High:
PLTR
575.17PLTRLow:
DOYU
-8.02DOYUDetails
PEG Ratio
126.97
High:PLTR
733.96PLTRLow:
BABA
16.53BABADetails
Price/Book
6.3
High:PLTR
69.24PLTRLow:DOYU
0.83DOYUDetails
Price/Sales
5.53
High:PLTR
128.92PLTRLow:DOYU
0.39DOYUDetails
Price/CF
19.41
High:PLTR
202PLTRLow:
01211.HK
4.101211.HKDetails
Price/FCF
40.14
High:PLTR
204.47PLTRLow:
1530.HK
22.221530.HKDetails
P/E Ratio
31.27
High:PLTR
575.17PLTRLow:DOYU
-8.02DOYUDetails
PEG Ratio
126.97
High:PLTR
733.96PLTRLow:BABA
16.53BABADetails
Price/Book
6.3
High:PLTR
69.24PLTRLow:DOYU
0.83DOYUDetails
Price/Sales
5.53
High:PLTR
128.92PLTRLow:DOYU
0.39DOYUDetails
Price/CF
19.41
High:PLTR
202PLTRLow:01211.HK
4.101211.HKDetails
Price/FCF
40.14
High:PLTR
204.47PLTRLow:1530.HK
22.221530.HKDetails
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 |