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-5.03%
This Month
+1.75%
Year To Date
+53.81%
2 Years
+103.35%
5 Years
+71.12%
10 Years
+8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services73.73%
- 👥 Copy Trading12.97%
- 🛍️ Retail Trade9.48%
- 🍞 Consumer Non Durables3.69%
- ❓ Other0.11%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq93.68%
- 🇫🇷 Euronext Paris3.69%
- 🇺🇸 NYSE1.95%
- 🇭🇰 Hong Kong Exchanges0.52%
- Regular Trading Hours - RTH0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.01%
- 🇫🇷 France3.69%
- 🇨🇳 China1.04%
- 🇹🇼 Taiwan0.56%
- 🇸🇬 Singapore0.31%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
0.39%
5 out of 8 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Pay Day | Jun 25, 2026 | $0.53 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
 TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.31
High:
AMZN
30.33AMZNLow:
MC.PA
21.68MC.PADetails
PEG Ratio
138.68
High:META
376.16METALow:
GOOG
60.94GOOGDetails
Price/Book
8.33
High:GOOG
9.35GOOGLow:MC.PA
3.49MC.PADetails
Price/Sales
8.68
High:GOOG
10.68GOOGLow:MC.PA
2.91MC.PADetails
Price/CF
17.79
High:GOOG
20.13GOOGLow:META
11.83METADetails
Price/FCF
62.43
High:AMZN
325.85AMZNLow:META
34.18METADetails
P/E Ratio
27.31
High:AMZN
30.33AMZNLow:MC.PA
21.68MC.PADetails
PEG Ratio
138.68
High:META
376.16METALow:GOOG
60.94GOOGDetails
Price/Book
8.33
High:GOOG
9.35GOOGLow:MC.PA
3.49MC.PADetails
Price/Sales
8.68
High:GOOG
10.68GOOGLow:MC.PA
2.91MC.PADetails
Price/CF
17.79
High:GOOG
20.13GOOGLow:META
11.83METADetails
Price/FCF
62.43
High:AMZN
325.85AMZNLow:META
34.18METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Nov 2021 | Feb 2024 | 27 |
-25.63% | Jul 2019 | Jun 2021 | 23 |
-15.97% | Feb 2025 | Aug 2025 | 6 |
-15.57% | Feb 2026 | Apr 2026 | 2 |
-5.03% | Jun 2026 | - | 1 |
-4.47% | Sep 2021 | Oct 2021 | 1 |
-1.86% | Oct 2024 | Nov 2024 | 1 |
-1.45% | Jul 2024 | Sep 2024 | 2 |
-1.21% | Apr 2024 | May 2024 | 1 |