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+0.03%
Today
+5.76%
This Month
+62.79%
Year To Date
+60.23%
2 Years
+60.23%
5 Years
+87.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.54%
- 🖥️ Technology Services21.11%
- 👥 Copy Trading19.74%
- 📡 Communications17.41%
- 🏥 Health Services5.03%
- 🛍️ Retail Trade2.94%
- 💰 Finance2.63%
- 🍞 Consumer Non Durables1.63%
- 🚚 Transportation1.5%
- 🧬 Health Technology1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.29%
- 🇺🇸 NYSE29.58%
- 🇭🇰 Hong Kong Exchanges1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.56%
- 🇳🇱 Netherlands4.99%
- 🇨🇳 China3.66%
- 🇮🇱 Israel3%
- 🇹🇼 Taiwan2.02%
- 🇦🇺 Australia1.61%
- 🇬🇧 United Kingdom1.58%
- 🇸🇬 Singapore1.06%
- 🇯🇵 Japan0.42%
Dividends
Dividend Yield
0.19%
10 out of 35 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CAMT (1.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
META (Magnificent-7) | Pay Day | Jun 26, 2025 | $0.52 |
 NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
 JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
NVDA (Magnificent-7) | Pay Day | Jul 3, 2025 | $0.01 |
 BABA | Pay Day | Jul 10, 2025 | $1.05 |
 MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Magnificent-7) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.8/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
57.49
57.49
-2
0
2
58
58
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
57.49
57.49
-2
0
2
58
58
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.02
High:
GTLB
408.32GTLBLow:
RKLB
-79.41RKLBDetails
PEG Ratio
52.4
High:GTLB
392.24GTLBLow:
LMND
-504.43LMNDDetails
Price/Book
9.66
High:
NVDA
41.94NVDALow:
RDW.US
-17.23RDW.USDetails
Price/Sales
8.16
High:
ASTS
2,425.26ASTSLow:
SMCI
1.18SMCIDetails
Price/CF
21.32
High:
TTWO
18,296.3TTWOLow:
TEVA
6.89TEVADetails
Price/FCF
38.75
High:GTLB
35,540.72GTLBLow:TEVA
8.55TEVADetails
P/E Ratio
33.02
High:GTLB
408.32GTLBLow:RKLB
-79.41RKLBDetails
PEG Ratio
52.4
High:GTLB
392.24GTLBLow:LMND
-504.43LMNDDetails
Price/Book
9.66
High:NVDA
41.94NVDALow:RDW.US
-17.23RDW.USDetails
Price/Sales
8.16
High:ASTS
2,425.26ASTSLow:SMCI
1.18SMCIDetails
Price/CF
21.32
High:TTWO
18,296.3TTWOLow:TEVA
6.89TEVADetails
Price/FCF
38.75
High:GTLB
35,540.72GTLBLow:TEVA
8.55TEVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.85% | Aug 2024 | Oct 2024 | 2 |
-4.94% | Feb 2025 | May 2025 | 3 |