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+8.52%
This Month
-15.23%
Year To Date
+26.74%
2 Years
-0.44%
5 Years
-0.44%
10 Years
-0.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.87%
- 🪙 Cryptocurrencies37.02%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.02%
- 🇺🇸 Nasdaq27.22%
- Regular Trading Hours - RTH21.2%
- 🇺🇸 NYSE14.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.34%
- 🇩🇰 Denmark6.27%
Dividends
Performance Metrics
Score 2.1/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-19.54
-19.54
-20
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-19.54
-19.54
-20
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-39.79% | Oct 2025 | - | 7 |
-28.1% | Aug 2023 | Nov 2024 | 15 |
-20.2% | Feb 2025 | Jun 2025 | 4 |
-12.05% | Feb 2023 | Jun 2023 | 4 |
-11.72% | Nov 2022 | Jan 2023 | 2 |
-10.27% | Dec 2024 | Jan 2025 | 1 |