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-1.37%
This Month
-1.37%
Year To Date
+58.86%
2 Years
+19.9%
5 Years
+180.78%
10 Years
+22.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.06%
- 👥 Copy Trading25.06%
- 🧬 Health Technology2.93%
- 🍞 Consumer Non Durables0.79%
- 💵 Cash0.19%
- 💰 Finance0.02%
- 💇♀️ Consumer Services0.01%
- 🖥️ Technology Services0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency71.06%
- 🇺🇸 Nasdaq18.58%
- 🇺🇸 NYSE7.65%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇬🇧 LSE0.47%
- Regular Trading Hours - RTH0.45%
- 🇩🇪 FRA0.28%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇩🇪 Xetra ETFs0.14%
- 🇫🇷 Euronext Paris0.11%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.47%
- 🇨🇳 China1.49%
- 🇮🇱 Israel0.9%
- 🇹🇼 Taiwan0.62%
- 🇬🇧 United Kingdom0.47%
- 🇸🇬 Singapore0.4%
- 🇩🇪 Germany0.28%
- 🇳🇱 Netherlands0.24%
- 🇪🇸 Spain0.22%
- 🇯🇵 Japan0.21%
- 🇫🇷 France0.21%
- 🇺🇾 Uruguay0.14%
- 🇮🇪 Ireland0.12%
- 🇨🇦 Canada0.1%
- 🇩🇰 Denmark0.09%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.09%
8 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RenewableEnergy | 0.05% | 1.3% | - |
 InTheGame | 0.03% | 0.28% | - |
 KO | 0.02% | 2.8% | $1.89 |
 CRISPR-Tech | 0.02% | 0.74% | - |
 DHR | 0.01% | 0.58% | $1.05 |
 Andresvicunat | 0.01% | 0.23% | - |
 BAM | 0% | -3.42% | $-1.41 |
 OutSmartNSDQ | -0.05% | -0.82% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
22.26
22.26
-2
0
2
23
23
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
22.26
22.26
-2
0
2
23
23
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.8
High:
WBD
149.15WBDLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
70.48
High:WBD
143.11WBDLow:
INMD
43.84INMDDetails
Price/Book
4.27
High:KO
10.06KOLow:INMD
1.61INMDDetails
Price/Sales
6.52
High:BAM
23.68BAMLow:03690.HK
1.5303690.HKDetails
Price/CF
29.24
High:03690.HK
64.3903690.HKLow:WBD
9.26WBDDetails
Price/FCF
57.98
High:BAM
438.83BAMLow:INMD
9.75INMDDetails
P/E Ratio
32.8
High:WBD
149.15WBDLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
70.48
High:WBD
143.11WBDLow:INMD
43.84INMDDetails
Price/Book
4.27
High:KO
10.06KOLow:INMD
1.61INMDDetails
Price/Sales
6.52
High:BAM
23.68BAMLow:03690.HK
1.5303690.HKDetails
Price/CF
29.24
High:03690.HK
64.3903690.HKLow:WBD
9.26WBDDetails
Price/FCF
57.98
High:BAM
438.83BAMLow:INMD
9.75INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.24% | Nov 2021 | Nov 2024 | 36 |
-21.15% | Oct 2025 | - | 4 |
-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 |