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+11.89%
Today
+19.54%
This Month
+18.28%
Year To Date
+81.08%
2 Years
+92.68%
5 Years
+19.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.88%
- 🪙 Cryptocurrencies25.4%
- 👥 Copy Trading15.69%
- 🖥️ Technology Services12.57%
- 🛍️ Retail Trade8.16%
- 💵 Cash4.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.01%
- 🌍 Digital Currency25.4%
- 🇺🇸 NYSE12.69%
- 🇭🇰 Hong Kong Exchanges0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.08%
- 🇨🇳 China1.62%
- 🇸🇬 Singapore0.55%
- 🇹🇼 Taiwan0.53%
- 🇯🇵 Japan0.23%
- 🇱🇺 Luxembourg0.16%
- 🇮🇪 Ireland0.08%
Dividends
Dividend Yield
0.13%
4 out of 18 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.06% | 0.61% | - |
 MSFT | 0.04% | 0.67% | $3 |
 AI-Revolution | 0.03% | 0.43% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
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 (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
 MU (InTheGame) | Ex-Dividend | Jul 7, 2025 | $0.12 |
MU (AI-Revolution) | Ex-Dividend | Jul 7, 2025 | $0.12 |
 BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $1.05 |
 ACN (AI-Revolution) | Ex-Dividend | Jul 10, 2025 | $1.48 |
 CRM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.42 |
MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.93
High:
CPNG
222.78CPNGLow:
MSTR
-17.6MSTRDetails
PEG Ratio
91.02
High:
MSFT
316.81MSFTLow:
BKSY
-54.63BKSYDetails
Price/Book
23.96
High:
NVDA
45.89NVDALow:MSTR
3.17MSTRDetails
Price/Sales
16.57
High:MSTR
214.37MSTRLow:
KD
0.67KDDetails
Price/CF
30.83
High:MSTR
7,511.07MSTRLow:KD
8.06KDDetails
Price/FCF
42.77
High:MSTR
1,187.5MSTRLow:KD
22.52KDDetails
P/E Ratio
47.93
High:CPNG
222.78CPNGLow:MSTR
-17.6MSTRDetails
PEG Ratio
91.02
High:MSFT
316.81MSFTLow:BKSY
-54.63BKSYDetails
Price/Book
23.96
High:NVDA
45.89NVDALow:MSTR
3.17MSTRDetails
Price/Sales
16.57
High:MSTR
214.37MSTRLow:KD
0.67KDDetails
Price/CF
30.83
High:MSTR
7,511.07MSTRLow:KD
8.06KDDetails
Price/FCF
42.77
High:MSTR
1,187.5MSTRLow:KD
22.52KDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.1% | Dec 2024 | Jun 2025 | 6 |
-15.19% | Nov 2021 | Jan 2023 | 14 |
-12.18% | Apr 2024 | Nov 2024 | 7 |
-5.31% | Aug 2023 | Dec 2023 | 4 |
-4.01% | Feb 2023 | Mar 2023 | 1 |
-3.49% | Jan 2024 | Feb 2024 | 1 |
-0.31% | May 2023 | Jun 2023 | 1 |