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-0.78%
This Month
+14.32%
Year To Date
+155.64%
2 Years
+173.71%
5 Years
+173.71%
10 Years
+30.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.47%
- 🪙 Cryptocurrencies10.2%
- 💵 Cash8.82%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.8%
- 🇺🇸 Nasdaq22.76%
- 🇺🇸 NYSE18.76%
- 🇳🇱 Euronext Amsterdam7.02%
- 🇩🇪 FRA6.57%
- 🇫🇷 Euronext Paris3.61%
- 🇸🇪 Stockholm Stock Exchange2.81%
- 🇧🇪 Euronext Brussels2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.76%
- 🇨🇦 Canada18.76%
- 🇳🇱 Netherlands7.02%
- 🇩🇪 Germany6.57%
- 🇫🇷 France3.61%
- 🇸🇪 Sweden2.81%
- 🇧🇪 Belgium2.34%
Dividends
Dividend Yield
0.3%
1 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: ACM-NL (0.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACM-NL | 0.3% | 0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA (ACM-NL) | Pay Day | Oct 2, 2025 | $0.01 |
 JDEP.NV (ACM-NL) | Ex-Dividend | Jan 19, 2026 | $0.38 |
JDEP.NV (ACM-NL) | Pay Day | Jan 23, 2026 | $0.38 |
Performance Metrics
Score 7.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
33.55
33.55
-2
0
2
34
34
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
33.55
33.55
-2
0
2
34
34
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-33.91% | Dec 2024 | Jun 2025 | 6 |
-19.2% | Apr 2024 | Oct 2024 | 6 |
-16.43% | Jul 2025 | - | 3 |
-14.99% | Jan 2024 | Feb 2024 | 1 |
-6.93% | Aug 2023 | Oct 2023 | 2 |
-5.57% | May 2022 | Oct 2022 | 5 |
-5% | Mar 2023 | Jun 2023 | 3 |
-3.1% | Dec 2022 | Jan 2023 | 1 |