MassimoZans avatar

MassimoZans
🇮🇹 Stock Investor.
1 copier.
+0.26%
Today
+2.75%
This Month
+2.75%
Year To Date
+225.34%
2 Years
+225.34%
5 Years
+142.24%
Annualized
  • MassimoZans
  • S&P 500
  • +Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    50.39%
  • 🪙 Cryptocurrencies
    48.84%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    48.84%

Countries Breakdown

  • Country
  • Total

    Dividends

    Dividend Yield

    0%

    0 out of 1 instruments pay dividend.

    0 dividend payments in the next 30 days.

    Dividend Yield Breakdown

    Instrument
    Portfolio Yield
    Company Yield
    Per Share

    Next Dividends

    Instrument
    Type
    Date
    Pay Per Share

    Performance Metrics

    Score 8.6/10

    Beta

    1.32
    1.32
    0
    0.8
    1.2
    0
    2

    Sharpe Ratio

    1.47
    1.47
    0
    0.5
    1
    2
    2

    Sortino Ratio

    2.88
    2.88
    0
    1
    2
    3
    3

    Jensen's Alpha

    57.56
    57.56
    -2
    0
    2
    58
    58

    Omega Ratio

    2.88
    2.88
    0
    1
    1.5
    3
    3

    Treynor Ratio

    4.18
    4.18
    0
    0.75
    1.25
    5
    5

    Information Ratio

    1.21
    1.21
    0
    0.3
    0.6
    2
    2

    Calmar Ratio

    2.14
    2.14
    0
    0.3
    0.6
    3
    3

    Drawdowns

    • MassimoZans
    • S&P 500

    Worst Drawdowns

    Depth
    Start
    End
    Total months
    -38.61%
    Oct 2024-4
    -6.75%
    Aug 2023Nov 20233
    -1.91%
    Apr 2023May 20231

    Monthly Performance