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-1.18%
Today
+14.79%
This Month
+0.28%
Year To Date
+41.65%
2 Years
+28.5%
5 Years
+7.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.74%
- 🪙 Cryptocurrencies4.55%
- 🧬 Health Technology0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency77%
- 🇺🇸 Nasdaq13.69%
- 🇺🇸 NYSE9.28%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇳🇱 Euronext Amsterdam0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.64%
- 🇬🇧 United Kingdom1.73%
- 🇪🇸 Spain0.94%
- 🇮🇪 Ireland0.69%
- 🇳🇱 Netherlands0.68%
- 🇸🇬 Singapore0.61%
- 🇹🇼 Taiwan0.52%
- 🇦🇺 Australia0.46%
- 🇨🇦 Canada0.33%
Dividends
Dividend Yield
0.29%
1 out of 7 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: BitcoinWorldWide (0.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BitcoinWorldWide | 0.29% | 0.82% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $0.32 |
 LYG (BitcoinWorldWide) | Pay Day | May 30, 2025 | $0.11 |
 V (BitcoinWorldWide) | Pay Day | Jun 2, 2025 | $0.59 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Jun 6, 2025 | $0.75 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
Performance Metrics
Score 3.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-0.08
-0.08
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-0.08
-0.08
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
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
0.79
High:RHLD
0.79RHLDLow:RHLD
0.79RHLDDetails
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
0.79
High:RHLD
0.79RHLDLow:RHLD
0.79RHLDDetails
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 | - | 6 |
-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 |