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+2.45%
Today
+10.78%
This Month
+16.01%
Year To Date
+83.76%
2 Years
+151.76%
5 Years
+15.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.98%
- 🪙 Cryptocurrencies38.77%
- 📊 ETFs7.98%
- 💻 Electronic Technology5.34%
- 💵 Cash1.84%
- 🛠️ Producer Manufacturing0.99%
- 🚗 Consumer Durables0.99%
- 🍞 Consumer Non Durables0.69%
- 🖥️ Technology Services0.57%
- 🛍️ Retail Trade0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.77%
- 🇺🇸 Nasdaq31.35%
- 🇺🇸 NYSE12.29%
- 🇬🇧 LSE5.4%
- 🇨🇭 SIX3.54%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇫🇷 Euronext Paris0.69%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.35%
- 🇨🇳 China4.53%
- 🇦🇹 Austria3.54%
- 🇸🇬 Singapore2.58%
- 🇹🇼 Taiwan1.08%
- 🇨🇭 Switzerland0.99%
- 🇯🇵 Japan0.73%
- 🇫🇷 France0.69%
- 🇩🇪 Germany0.25%
- 🇺🇾 Uruguay0.16%
- 🇮🇪 Ireland0.13%
- 🇨🇦 Canada0.13%
- 🇮🇳 India0.1%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.28%
9 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEMG (2.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
 CSCO | Pay Day | Jul 23, 2025 | $0.41 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
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 5.4/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.95
High:
TSLA
170.91TSLALow:
SNAP
-29.6SNAPDetails
PEG Ratio
77.19
High:
OR.PA
818.06OR.PALow:SNAP
-49.42SNAPDetails
Price/Book
13.4
High:
AAPL
46.77AAPLLow:
INTC
1INTCDetails
Price/Sales
6.92
High:TSLA
11.43TSLALow:
AMS.ZU
0.37AMS.ZUDetails
Price/CF
29.48
High:TSLA
54.2TSLALow:AMS.ZU
2.09AMS.ZUDetails
Price/FCF
48.74
High:TSLA
134.59TSLALow:
APTV
7.99APTVDetails
P/E Ratio
46.95
High:TSLA
170.91TSLALow:SNAP
-29.6SNAPDetails
PEG Ratio
77.19
High:OR.PA
818.06OR.PALow:SNAP
-49.42SNAPDetails
Price/Book
13.4
High:AAPL
46.77AAPLLow:INTC
1INTCDetails
Price/Sales
6.92
High:TSLA
11.43TSLALow:AMS.ZU
0.37AMS.ZUDetails
Price/CF
29.48
High:TSLA
54.2TSLALow:AMS.ZU
2.09AMS.ZUDetails
Price/FCF
48.74
High:TSLA
134.59TSLALow:APTV
7.99APTVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.69% | Dec 2021 | Jul 2025 | 43 |
-49.13% | Feb 2018 | Aug 2020 | 30 |
-29.26% | Jun 2016 | Oct 2017 | 16 |
-13.45% | May 2021 | Oct 2021 | 5 |
-2.26% | Sep 2020 | Oct 2020 | 1 |