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+1.57%
This Month
-7.08%
Year To Date
+59.19%
2 Years
+55.54%
5 Years
+103.09%
10 Years
+13.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.03%
- 🖥️ Technology Services9.91%
- 🧩 Miscellaneous7.11%
- 📊 ETFs6.62%
- 💰 Finance5.43%
- 🛠️ Producer Manufacturing5.11%
- 🪨 Non Energy Minerals3.03%
- 🚗 Consumer Durables2.21%
- 💵 Cash1.49%
- 🚚 Transportation0.66%
- 🧪 Process Industries0.53%
- 💼 Commercial Services0.51%
- 🏥 Health Services0.49%
- 🛍️ Retail Trade0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.93%
- 🇺🇸 NYSE30.6%
- 🇭🇰 Hong Kong Exchanges3.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.09%
- 🇨🇳 China6.52%
- 🇹🇼 Taiwan2.34%
- 🇸🇬 Singapore1.6%
- 🇯🇵 Japan1.43%
Dividends
Dividend Yield
0.39%
10 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HUM (2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HUM | Pay Day | Apr 24, 2026 | $0.89 |
FCX | Pay Day | May 1, 2026 | $0.15 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.97
High:
TWLO
664.38TWLOLow:
CRWD
-539.5CRWDDetails
PEG Ratio
199.67
High:
V
529.58VLow:
GEVO
-28.35GEVODetails
Price/Book
8.55
High:CRWD
22.84CRWDLow:
GM
1.07GMDetails
Price/Sales
7.88
High:CRWD
21.41CRWDLow:HUM
0.17HUMDetails
Price/CF
22.85
High:CRWD
70.67CRWDLow:GM
2.8GMDetails
Price/FCF
57.55
High:FCX
291.99FCXLow:
LYFT
6.96LYFTDetails
P/E Ratio
27.97
High:TWLO
664.38TWLOLow:CRWD
-539.5CRWDDetails
PEG Ratio
199.67
High:V
529.58VLow:GEVO
-28.35GEVODetails
Price/Book
8.55
High:CRWD
22.84CRWDLow:GM
1.07GMDetails
Price/Sales
7.88
High:CRWD
21.41CRWDLow:HUM
0.17HUMDetails
Price/CF
22.85
High:CRWD
70.67CRWDLow:GM
2.8GMDetails
Price/FCF
57.55
High:FCX
291.99FCXLow:LYFT
6.96LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.11% | Jul 2021 | May 2024 | 34 |
-9.72% | Feb 2025 | May 2025 | 3 |
-9.31% | Feb 2026 | - | 3 |
-3.57% | Jul 2024 | Sep 2024 | 2 |
-3.46% | Feb 2021 | Jun 2021 | 4 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-1.5% | Nov 2025 | Jan 2026 | 2 |
-0.23% | Oct 2024 | Nov 2024 | 1 |