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-6.83%
This Month
-25.88%
Year To Date
+3.55%
2 Years
+15.45%
5 Years
+25.04%
10 Years
+4.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies79.27%
- 👥 Copy Trading20.71%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79.27%
- 🇺🇸 Nasdaq16.4%
- 🇺🇸 NYSE3.61%
- 🇬🇧 LSE0.26%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇳🇱 Euronext Amsterdam0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.12%
- 🇨🇳 China1.3%
- 🇹🇼 Taiwan0.7%
- 🇳🇱 Netherlands0.5%
- 🇰🇷 South Korea0.26%
- 🇸🇬 Singapore0.22%
- 🇬🇧 United Kingdom0.19%
- 🇱🇺 Luxembourg0.14%
- 🇯🇵 Japan0.11%
- 🇮🇪 Ireland0.09%
Dividends
Dividend Yield
0.07%
3 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: Chip-Tech (0.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Chip-Tech | 0.03% | 0.45% | - |
 InTheGame | 0.02% | 0.38% | - |
 AI-Revolution | 0.02% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-9.74
-9.74
-10
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-9.74
-9.74
-10
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
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 |
|---|---|---|---|
-58.74% | May 2021 | - | 56 |