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-1.44%
This Month
-3.76%
Year To Date
+122.98%
2 Years
+377.23%
5 Years
+619.78%
10 Years
+45.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.12%
- 💵 Cash29.74%
- 📊 ETFs11.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.12%
- 🇬🇧 LSE11.19%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 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 8.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
35.89
35.89
-2
0
2
36
36
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
3.38
3.38
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
35.89
35.89
-2
0
2
36
36
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
3.38
3.38
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-41.08% | Nov 2021 | Mar 2023 | 16 |
-17.29% | Apr 2024 | Nov 2024 | 7 |
-14.93% | Jul 2023 | Oct 2023 | 3 |
-9.14% | Feb 2025 | - | 11 |
-6.73% | May 2023 | Jun 2023 | 1 |
-5.54% | Sep 2021 | Oct 2021 | 1 |
-2.2% | Feb 2021 | Mar 2021 | 1 |
-1.45% | Dec 2024 | Jan 2025 | 1 |
-0.02% | Jun 2021 | Jul 2021 | 1 |