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+4.05%
This Month
+34%
Year To Date
+132.72%
2 Years
+167.56%
5 Years
+318.75%
10 Years
+17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.91%
- 🪙 Cryptocurrencies38.99%
- 📊 ETFs7.29%
- 💻 Electronic Technology4.74%
- 💵 Cash2.8%
- 🚗 Consumer Durables1.15%
- 🛠️ Producer Manufacturing1.06%
- 🍞 Consumer Non Durables0.62%
- 🖥️ Technology Services0.43%
- 🛍️ Retail Trade0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.99%
- 🇺🇸 Nasdaq33.02%
- 🇺🇸 NYSE11.89%
- 🇬🇧 LSE4.89%
- 🇨🇭 SIX2.84%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇫🇷 Euronext Paris0.62%
- 🇩🇪 FRA0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.67%
- 🇨🇳 China4.62%
- 🇦🇹 Austria2.84%
- 🇸🇬 Singapore2.45%
- 🇹🇼 Taiwan1.14%
- 🇨🇭 Switzerland1.06%
- 🇯🇵 Japan0.8%
- 🇫🇷 France0.62%
- 🇩🇪 Germany0.19%
- 🇨🇦 Canada0.15%
- 🇮🇪 Ireland0.13%
- 🇺🇾 Uruguay0.12%
- 🇮🇳 India0.08%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.18%
8 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JOYY (ShoppingCart) | Pay Day | Oct 10, 2025 | $0.95 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
 MU (InTheGame) | Pay Day | Oct 21, 2025 | $0.12 |
 CSCO | Pay Day | Oct 22, 2025 | $0.41 |
 MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 WMT (ShoppingCart) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
65.1
High:
TSLA
248.92TSLALow:
SNAP
-26.2SNAPDetails
PEG Ratio
3,985.58
High:
AAPL
26,662.13AAPLLow:SNAP
-48.17SNAPDetails
Price/Book
16.03
High:AAPL
58.23AAPLLow:
AMS.ZU
1.24AMS.ZUDetails
Price/Sales
8.82
High:TSLA
16.31TSLALow:AMS.ZU
0.36AMS.ZUDetails
Price/CF
30.52
High:TSLA
70.91TSLALow:AMS.ZU
3.17AMS.ZUDetails
Price/FCF
51.17
High:TSLA
200.12TSLALow:
APTV
8.98APTVDetails
P/E Ratio
65.1
High:TSLA
248.92TSLALow:SNAP
-26.2SNAPDetails
PEG Ratio
3,985.58
High:AAPL
26,662.13AAPLLow:SNAP
-48.17SNAPDetails
Price/Book
16.03
High:AAPL
58.23AAPLLow:AMS.ZU
1.24AMS.ZUDetails
Price/Sales
8.82
High:TSLA
16.31TSLALow:AMS.ZU
0.36AMS.ZUDetails
Price/CF
30.52
High:TSLA
70.91TSLALow:AMS.ZU
3.17AMS.ZUDetails
Price/FCF
51.17
High:TSLA
200.12TSLALow:APTV
8.98APTVDetails
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 |