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-1.73%
This Month
-1.84%
Year To Date
+24.74%
2 Years
+25.78%
5 Years
+25.78%
10 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading90.27%
- 🪙 Cryptocurrencies8.95%
- 💼 Commercial Services0.77%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.71%
- 🇺🇸 Nasdaq20.79%
- 🇺🇸 NYSE9.9%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇳🇱 Euronext Amsterdam0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.37%
- 🇬🇧 United Kingdom1.91%
- 🇦🇺 Australia1.76%
- 🇪🇸 Spain1.36%
- 🇨🇦 Canada0.79%
- 🇹🇼 Taiwan0.73%
- 🇮🇪 Ireland0.64%
- 🇸🇬 Singapore0.49%
- 🇳🇱 Netherlands0.36%
Dividends
Dividend Yield
0.24%
1 out of 6 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: BitcoinWorldWide (0.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BitcoinWorldWide | 0.24% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.02
High:
RHLD
-3.02RHLDLow:RHLD
-3.02RHLDDetails
PEG Ratio
N/A
Details
Price/Book
160.21
High:RHLD
160.21RHLDLow:RHLD
160.21RHLDDetails
Price/Sales
N/A
High:RHLD
-RHLDLow:RHLD
-RHLDDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-3.02
High:RHLD
-3.02RHLDLow:RHLD
-3.02RHLDDetails
PEG Ratio
N/A
Details
Price/Book
160.21
High:RHLD
160.21RHLDLow:RHLD
160.21RHLDDetails
Price/Sales
N/A
High:RHLD
-RHLDLow:RHLD
-RHLDDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Dec 2024 | Sep 2025 | 9 |
-18.61% | Oct 2025 | - | 3 |
-15.77% | Dec 2021 | Jul 2023 | 19 |
-9.36% | Aug 2023 | Dec 2023 | 4 |
-2.78% | Apr 2024 | May 2024 | 1 |
-0.81% | Jun 2024 | Jul 2024 | 1 |
-0.65% | Oct 2024 | Nov 2024 | 1 |