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+3.02%
This Month
-14.84%
Year To Date
+0.28%
2 Years
-3.66%
5 Years
+142.44%
10 Years
+18.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies68.49%
- 👥 Copy Trading27.36%
- 🧬 Health Technology2.99%
- 🍞 Consumer Non Durables1.01%
- 💵 Cash0.14%
- 💰 Finance0.02%
- 💇♀️ Consumer Services0.01%
- 🖥️ Technology Services0%
- ❓ Other0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.49%
- 🇺🇸 Nasdaq20.13%
- 🇺🇸 NYSE8.34%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇬🇧 LSE0.55%
- Regular Trading Hours - RTH0.48%
- 🇩🇪 FRA0.34%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇩🇪 Xetra ETFs0.16%
- 🇫🇷 Euronext Paris0.14%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.43%
- 🇨🇳 China1.41%
- 🇮🇱 Israel1.1%
- 🇹🇼 Taiwan0.73%
- 🇬🇧 United Kingdom0.55%
- 🇸🇬 Singapore0.36%
- 🇩🇪 Germany0.34%
- 🇪🇸 Spain0.26%
- 🇫🇷 France0.25%
- 🇯🇵 Japan0.23%
- 🇳🇱 Netherlands0.2%
- 🇺🇾 Uruguay0.13%
- 🇩🇰 Denmark0.11%
- 🇨🇭 Switzerland0.09%
- 🇮🇪 Ireland0.07%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.13%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RenewableEnergy | 0.06% | 1.31% | - |
 InTheGame | 0.03% | 0.31% | - |
 KO | 0.03% | 2.7% | $1.89 |
 CRISPR-Tech | 0.02% | 0.77% | - |
 DHR | 0.02% | 0.71% | $1.05 |
 Andresvicunat | 0.01% | 0.26% | - |
 BAM | 0% | -4.09% | $-1.41 |
 OutSmartNSDQ | -0.03% | -0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
17.08
17.08
-2
0
2
18
18
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
17.08
17.08
-2
0
2
18
18
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:
WBD
96.17WBDLow:
03690.HK
-212.3803690.HKDetails
PEG Ratio
109.58
High:BAM
168.89BAMLow:WBD
90.43WBDDetails
Price/Book
4.32
High:KO
10.37KOLow:
INMD
1.27INMDDetails
Price/Sales
6.23
High:BAM
14.87BAMLow:03690.HK
1.2503690.HKDetails
Price/CF
31.58
High:03690.HK
64.3903690.HKLow:INMD
10.41INMDDetails
Price/FCF
67.84
High:BAM
438.83BAMLow:INMD
10.53INMDDetails
P/E Ratio
30.36
High:WBD
96.17WBDLow:03690.HK
-212.3803690.HKDetails
PEG Ratio
109.58
High:BAM
168.89BAMLow:WBD
90.43WBDDetails
Price/Book
4.32
High:KO
10.37KOLow:INMD
1.27INMDDetails
Price/Sales
6.23
High:BAM
14.87BAMLow:03690.HK
1.2503690.HKDetails
Price/CF
31.58
High:03690.HK
64.3903690.HKLow:INMD
10.41INMDDetails
Price/FCF
67.84
High:BAM
438.83BAMLow:INMD
10.53INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.24% | Nov 2021 | Nov 2024 | 36 |
-33.91% | Oct 2025 | - | 6 |
-19.76% | May 2021 | Aug 2021 | 3 |
-16.99% | Feb 2025 | Jun 2025 | 4 |
-10.11% | Sep 2021 | Oct 2021 | 1 |
-9.54% | Feb 2021 | Mar 2021 | 1 |
-4.71% | Dec 2024 | Jan 2025 | 1 |
-3.58% | Aug 2025 | Sep 2025 | 1 |