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+0.41%
This Month
+6.17%
Year To Date
+38.6%
2 Years
+28.19%
5 Years
+102.91%
10 Years
+12.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.79%
- 💵 Cash33.11%
- 🪙 Cryptocurrencies4.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32%
- 🇺🇸 NYSE10.42%
- 🌍 Digital Currency5.26%
- 🇦🇪 Dubai Financial Market0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.13%
- 🇺🇾 Uruguay1.34%
- 🇨🇦 Canada0.76%
Dividends
Performance Metrics
Score 5.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.43
3.43
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.43
3.43
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
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 |
|---|---|---|---|
-65.64% | Feb 2021 | - | 66 |
-4.41% | Sep 2020 | Oct 2020 | 1 |
-2.7% | Dec 2020 | Jan 2021 | 1 |