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-0.78%
This Month
-21.44%
Year To Date
-21.82%
2 Years
-21.82%
5 Years
-21.82%
10 Years
-21.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading32%
- ❓ Other22.28%
- 💵 Cash18.14%
- 🪙 Cryptocurrencies14.72%
- 💻 Electronic Technology11.81%
- 💇♀️ Consumer Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.58%
- 🌍 Digital Currency14.72%
- 🇺🇸 Nasdaq8.56%
- 🇩🇪 FRA2.94%
- 🇬🇧 LSE1.74%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇫🇷 Euronext Paris1.62%
- 🇪🇸 Bolsa De Madrid0.37%
- Regular Trading Hours - RTH0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.12%
- 🇹🇼 Taiwan11.81%
- 🇨🇦 Canada3.39%
- 🇩🇪 Germany2.94%
- 🇫🇷 France2.34%
- 🇬🇧 United Kingdom1.74%
- 🇳🇱 Netherlands1.71%
- 🇮🇱 Israel1.12%
- 🇪🇸 Spain0.37%
Dividends
Dividend Yield
0.58%
3 out of 5 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: ingruc (1.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HOG (ingruc) | Pay Day | Jun 25, 2026 | $0.19 |
 PYPL (ingruc) | Pay Day | Jun 25, 2026 | $0.14 |
 BN.US (ingruc) | Pay Day | Jun 30, 2026 | $0.07 |
 TSM | Pay Day | Jul 9, 2026 | $0.95 |
 IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 1.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-27.3
-27.3
-28
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-27.3
-27.3
-28
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.99
High:
TKO
74.35TKOLow:TSM
36.98TSMDetails
PEG Ratio
78.99
High:TKO
219.34TKOLow:TSM
67.48TSMDetails
Price/Book
12.51
High:TSM
12.52TSMLow:TKO
4.5TKODetails
Price/Sales
17.36
High:TSM
17.37TSMLow:TKO
7.78TKODetails
Price/CF
22.1
High:TSM
22.1TSMLow:TKO
21.59TKODetails
Price/FCF
86.77
High:TSM
86.82TSMLow:TKO
39.92TKODetails
P/E Ratio
36.99
High:TKO
74.35TKOLow:TSM
36.98TSMDetails
PEG Ratio
78.99
High:TKO
219.34TKOLow:TSM
67.48TSMDetails
Price/Book
12.51
High:TSM
12.52TSMLow:TKO
4.5TKODetails
Price/Sales
17.36
High:TSM
17.37TSMLow:TKO
7.78TKODetails
Price/CF
22.1
High:TSM
22.1TSMLow:TKO
21.59TKODetails
Price/FCF
86.77
High:TSM
86.82TSMLow:TKO
39.92TKODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.13% | Nov 2025 | - | 8 |
-8.32% | Jul 2025 | Sep 2025 | 2 |