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+3.5%
This Month
+7.84%
Year To Date
+36.65%
2 Years
+207.68%
5 Years
+185.46%
10 Years
+26.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.76%
- 🪙 Cryptocurrencies21.58%
- 📈 Indexes7.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.58%
- 🌍 CFD7.07%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
2.96
2.96
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
2.96
2.96
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.62% | Jan 2022 | Jun 2023 | 17 |
-25.97% | Feb 2025 | Jun 2025 | 4 |
-22.09% | Jun 2024 | Jan 2025 | 7 |
-11.66% | Apr 2024 | May 2024 | 1 |
-11.56% | Sep 2023 | Nov 2023 | 2 |
-4.81% | Sep 2021 | Oct 2021 | 1 |
-3.36% | Nov 2025 | Jan 2026 | 2 |
-0.48% | Feb 2026 | Mar 2026 | 1 |