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-2.24%
Today
+10.09%
This Month
-29.67%
Year To Date
+14.41%
2 Years
+14.41%
5 Years
+9.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.62%
- 👥 Copy Trading3.25%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.67%
- 🇺🇸 Nasdaq0.1%
- 🇺🇸 NYSE0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.18%
- 🇬🇧 United Kingdom0%
- 🇵🇷 Puerto Rico0%
Dividends
Dividend Yield
0%
2 out of 69 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: Selim_ (0.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MCK (Selim_) | Ex-Dividend | Jun 2, 2025 | $0.71 |
 AFL (Selim_) | Pay Day | Jun 2, 2025 | $0.58 |
 HIG (Selim_) | Ex-Dividend | Jun 2, 2025 | $0.52 |
 CTVA (Selim_) | Ex-Dividend | Jun 2, 2025 | $0.17 |
 ESQ (Selim_) | Pay Day | Jun 2, 2025 | $0.18 |
 LIN (Selim_) | Ex-Dividend | Jun 4, 2025 | $1.50 |
 WM (Selim_) | Ex-Dividend | Jun 6, 2025 | $0.82 |
 TRV (Selim_) | Ex-Dividend | Jun 10, 2025 | $1.10 |
 ELV (Selim_) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 WAB (Selim_) | Pay Day | Jun 10, 2025 | $0.25 |
 SNA (Selim_) | Pay Day | Jun 10, 2025 | $2.14 |
 ADP (Selim_) | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTVA (Selim_) | Pay Day | Jun 16, 2025 | $0.17 |
LIN (Selim_) | Pay Day | Jun 18, 2025 | $1.50 |
WM (Selim_) | Pay Day | Jun 20, 2025 | $0.82 |
ELV (Selim_) | Pay Day | Jun 25, 2025 | $1.71 |
TRV (Selim_) | Pay Day | Jun 30, 2025 | $1.10 |
 OFG (Selim_) | Ex-Dividend | Jun 30, 2025 | $0.30 |
MCK (Selim_) | Pay Day | Jul 1, 2025 | $0.71 |
ADP (Selim_) | Pay Day | Jul 1, 2025 | $1.54 |
HIG (Selim_) | Pay Day | Jul 2, 2025 | $0.52 |
 RSG (Selim_) | Ex-Dividend | Jul 2, 2025 | $0.58 |
RSG (Selim_) | Pay Day | Jul 15, 2025 | $0.58 |
OFG (Selim_) | Pay Day | Jul 15, 2025 | $0.30 |
Performance Metrics
Score 2.9/10
Beta
5.07
5.07
0
0.8
1.2
0
6
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
5.07
5.07
0
0.8
1.2
0
6
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
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 |
|---|---|---|---|
-50.78% | Dec 2024 | - | 6 |
-28.35% | Apr 2024 | Nov 2024 | 7 |