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+1.04%
This Month
-7.37%
Year To Date
-2.21%
2 Years
+2.12%
5 Years
+2.12%
10 Years
+1.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading60.8%
- 🪙 Cryptocurrencies26.16%
- 📊 ETFs13%
- 💵 Cash0.03%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.46%
- 🇺🇸 Nasdaq33.46%
- 🇺🇸 NYSE16.64%
- 🇳🇱 Euronext Amsterdam5.07%
- 🇭🇰 Hong Kong Exchanges1.73%
- Regular Trading Hours - RTH1.72%
- 🇬🇧 LSE1.2%
- 🇫🇷 Euronext Paris0.78%
- 🇮🇹 Borsa Italiana0.38%
- 🇩🇪 FRA0.3%
- 🇪🇸 Bolsa De Madrid0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.92%
- 🇳🇱 Netherlands5.37%
- 🇨🇳 China3.34%
- 🇹🇼 Taiwan1.51%
- 🇸🇬 Singapore1.33%
- 🇬🇧 United Kingdom0.97%
- 🇮🇱 Israel0.96%
- 🇯🇵 Japan0.85%
- 🇫🇷 France0.78%
- 🇨🇦 Canada0.59%
- 🇩🇰 Denmark0.57%
- 🇩🇪 Germany0.49%
- 🇮🇹 Italy0.38%
- 🇪🇸 Spain0.24%
- 🇷🇺 Russia0.23%
- 🇮🇳 India0.16%
- 🇨🇿 Czech Republic0.13%
Dividends
Dividend Yield
1.12%
5 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: axelveronr (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 axelveronr | 0.4% | 3.87% | - |
 CrijnWijers | 0.3% | 1.67% | - |
 TheBigBanks | 0.25% | 3.23% | - |
 Chrochtik | 0.15% | 1.51% | - |
 BigTech | 0.02% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-15.39
-15.39
-16
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-15.39
-15.39
-16
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
3.98
High:
VSNT
3.98VSNTLow:VSNT
3.98VSNTDetails
PEG Ratio
N/A
Details
Price/Book
0.44
High:VSNT
0.44VSNTLow:VSNT
0.44VSNTDetails
Price/Sales
0.66
High:VSNT
0.66VSNTLow:VSNT
0.66VSNTDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
3.98
High:VSNT
3.98VSNTLow:VSNT
3.98VSNTDetails
PEG Ratio
N/A
Details
Price/Book
0.44
High:VSNT
0.44VSNTLow:VSNT
0.44VSNTDetails
Price/Sales
0.66
High:VSNT
0.66VSNTLow:VSNT
0.66VSNTDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.03% | Oct 2025 | - | 6 |
-11.21% | Feb 2025 | Jul 2025 | 5 |
-9.8% | Apr 2024 | Nov 2024 | 7 |
-2.72% | Aug 2025 | Sep 2025 | 1 |
-0.46% | Dec 2024 | Jan 2025 | 1 |