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-0.72%
This Month
-13.74%
Year To Date
+73.94%
2 Years
+271.67%
5 Years
+2865.67%
10 Years
+39.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.77%
- 🖥️ Technology Services34.78%
- 💻 Electronic Technology9.45%
- 🪨 Non Energy Minerals8.12%
- 👥 Copy Trading5.36%
- 💵 Cash1.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.77%
- 🇺🇸 NYSE35.84%
- 🇺🇸 Nasdaq12.36%
- 🇬🇧 LSE8.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.77%
- 🇬🇧 United Kingdom8.12%
- 🇮🇹 Italy0.38%
Dividends
Dividend Yield
0.38%
2 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSLH.L (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSLH.L | 0.36% | 4.42% | $0.08 |
 Kevin_Pando | 0.02% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
33.22
33.22
-2
0
2
34
34
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
33.22
33.22
-2
0
2
34
34
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-11.68
High:MSLH.L
18.28MSLH.LLow:
PI
-330.4PIDetails
PEG Ratio
20.4
High:MSLH.L
179.44MSLH.LLow:
MNTN
-128.15MNTNDetails
Price/Book
7.6
High:PI
18.13PILow:MSLH.L
0.65MSLH.LDetails
Price/Sales
4.9
High:PI
10.48PILow:MSLH.L
0.69MSLH.LDetails
Price/CF
42.96
High:PI
89.3PILow:MSLH.L
14.42MSLH.LDetails
Price/FCF
62.71
High:PI
114.33PILow:MNTN
15.62MNTNDetails
P/E Ratio
-11.68
High:MSLH.L
18.28MSLH.LLow:PI
-330.4PIDetails
PEG Ratio
20.4
High:MSLH.L
179.44MSLH.LLow:MNTN
-128.15MNTNDetails
Price/Book
7.6
High:PI
18.13PILow:MSLH.L
0.65MSLH.LDetails
Price/Sales
4.9
High:PI
10.48PILow:MSLH.L
0.69MSLH.LDetails
Price/CF
42.96
High:PI
89.3PILow:MSLH.L
14.42MSLH.LDetails
Price/FCF
62.71
High:PI
114.33PILow:MNTN
15.62MNTNDetails
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 |
-25.14% | Oct 2025 | - | 6 |
-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 |