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+3.67%
This Month
-12.65%
Year To Date
-32.52%
2 Years
-31.03%
5 Years
-31.03%
10 Years
-19.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.76%
- 👥 Copy Trading15.21%
- 📊 ETFs15.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.76%
- 🇺🇸 NYSE23.79%
- 🇺🇸 Nasdaq5.54%
- 🇫🇷 Euronext Paris0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.24%
- 🇫🇷 France0.89%
Dividends
Dividend Yield
-0.02%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | -0.02% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-30.52
-30.52
-31
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-30.52
-30.52
-31
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-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 |
|---|---|---|---|
-57.4% | Feb 2025 | - | 16 |
-14.64% | Apr 2024 | Oct 2024 | 6 |
-5.72% | Dec 2024 | Jan 2025 | 1 |