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+1.89%
Today
+6.93%
This Month
+10.92%
Year To Date
+80.21%
2 Years
+129.45%
5 Years
-3.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.05%
- 💵 Cash40.04%
- 👥 Copy Trading8.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.05%
- 🇬🇧 LSE4.45%
- 🇺🇸 NYSE1.68%
- 🇺🇸 Nasdaq0.52%
- 🇦🇺 Sydney0.43%
- 🇫🇷 Euronext Paris0.17%
- 🇩🇪 FRA0.16%
- 🇧🇪 Euronext Brussels0.12%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom3.12%
- 🇺🇸 United States0.74%
- 🇦🇺 Australia0.43%
- 🇫🇷 France0.17%
- 🇩🇪 Germany0.16%
- 🇸🇪 Sweden0.14%
- 🇨🇳 China0.13%
- 🇧🇪 Belgium0.12%
- 🇨🇦 Canada0.07%
- 🇨🇭 Switzerland0.05%
Dividends
Dividend Yield
0.21%
1 out of 8 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: hech123 (2.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 hech123 | 0.21% | 2.56% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PFD.L (hech123) | Pay Day | Jul 21, 2025 | $0.04 |
 SSE.L (hech123) | Ex-Dividend | Jul 24, 2025 | $0.58 |
 III (hech123) | Pay Day | Jul 25, 2025 | $0.56 |
 MA (hech123) | Pay Day | Aug 8, 2025 | $0.76 |
 IMB.L (hech123) | Ex-Dividend | Aug 21, 2025 | $0.53 |
 LMT (hech123) | Ex-Dividend | Sep 2, 2025 | $3.30 |
SSE.L (hech123) | Pay Day | Sep 18, 2025 | $0.58 |
LMT (hech123) | Pay Day | Sep 26, 2025 | $3.30 |
IMB.L (hech123) | Pay Day | Sep 30, 2025 | $0.53 |
 BATS.L (hech123) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (hech123) | Pay Day | Nov 7, 2025 | $0.76 |
 GDX (hech123) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (hech123) | Pay Day | Dec 24, 2025 | $1.11 |
 DBA (hech123) | Pay Day | Dec 27, 2025 | $1.08 |
Performance Metrics
Score 2.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-75.17% | Mar 2018 | - | 89 |