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+5.77%
This Month
+49.16%
Year To Date
+400.18%
2 Years
+1876.49%
5 Years
+4882.75%
10 Years
+45.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.58%
- 💵 Cash15.33%
- 💻 Electronic Technology9.52%
- 🪨 Non Energy Minerals4.77%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.58%
- 🇺🇸 Nasdaq9.52%
- 🇬🇧 LSE4.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.52%
- 🇬🇧 United Kingdom4.77%
Dividends
Dividend Yield
0.21%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSLH.L (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSLH.L | 0.21% | 4.38% | $0.08 |
Performance Metrics
Score 8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
39.2
39.2
-2
0
2
40
40
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
39.2
39.2
-2
0
2
40
40
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
360.35
High:
PI
26,911.11PILow:
MSLH.L
18.51MSLH.LDetails
PEG Ratio
181.7
High:MSLH.L
181.7MSLH.LLow:MSLH.L
181.7MSLH.LDetails
Price/Book
9.19
High:PI
30.03PILow:MSLH.L
0.66MSLH.LDetails
Price/Sales
7.59
High:PI
16.01PILow:MSLH.L
0.7MSLH.LDetails
Price/CF
60.23
High:PI
72.54PILow:MSLH.L
14.42MSLH.LDetails
Price/FCF
113.67
High:PI
119.94PILow:MSLH.L
57.45MSLH.LDetails
P/E Ratio
360.35
High:PI
26,911.11PILow:MSLH.L
18.51MSLH.LDetails
PEG Ratio
181.7
High:MSLH.L
181.7MSLH.LLow:MSLH.L
181.7MSLH.LDetails
Price/Book
9.19
High:PI
30.03PILow:MSLH.L
0.66MSLH.LDetails
Price/Sales
7.59
High:PI
16.01PILow:MSLH.L
0.7MSLH.LDetails
Price/CF
60.23
High:PI
72.54PILow:MSLH.L
14.42MSLH.LDetails
Price/FCF
113.67
High:PI
119.94PILow:MSLH.L
57.45MSLH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.46% | Dec 2021 | Jul 2024 | 31 |
-40.21% | Oct 2019 | Dec 2020 | 14 |
-31.77% | Sep 2017 | Jun 2019 | 21 |
-15.99% | Feb 2025 | May 2025 | 3 |
-14.25% | Jun 2021 | Aug 2021 | 2 |
-11.48% | Sep 2021 | Oct 2021 | 1 |
-9.03% | Nov 2016 | Feb 2017 | 3 |
-4.2% | Aug 2024 | Sep 2024 | 1 |
-3.95% | Aug 2015 | Oct 2015 | 2 |
-3.88% | Oct 2014 | Mar 2015 | 5 |
-3.28% | Feb 2016 | Mar 2016 | 1 |
-2.93% | Apr 2015 | Jun 2015 | 2 |
-2.47% | Jun 2017 | Jul 2017 | 1 |
-1.71% | Aug 2019 | Sep 2019 | 1 |