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-2.28%
This Month
-1.52%
Year To Date
+7.64%
2 Years
+7.64%
5 Years
+7.64%
10 Years
+5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs95.29%
- 🪙 Cryptocurrencies4.71%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE95.29%
- 🌍 Digital Currency4.71%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 5 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 4.4/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
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 |
|---|---|---|---|
-2.83% | Feb 2025 | Jul 2025 | 5 |
-2.28% | Mar 2026 | - | 1 |
-0.99% | Nov 2025 | Jan 2026 | 2 |
-0.72% | Dec 2024 | Jan 2025 | 1 |