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+1.77%
Today
+1.65%
This Month
+8.32%
Year To Date
+176.52%
2 Years
+266.74%
5 Years
+30.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.93%
- 🪙 Cryptocurrencies35%
- 👥 Copy Trading13.57%
- 🖥️ Technology Services10.61%
- 📊 ETFs6.1%
- 🚚 Transportation0.14%
- 🚗 Consumer Durables0.07%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.56%
- 🇬🇧 LSE11.37%
- 🇺🇸 Nasdaq10.99%
- 🇺🇸 NYSE6.28%
- 🇩🇪 FRA0.09%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.02%
- 🇨🇳 China0.13%
- 🇩🇪 Germany0.09%
- 🇳🇴 Norway0.06%
- 🇹🇼 Taiwan0.05%
- 🇬🇧 United Kingdom0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇸🇬 Singapore0.01%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.01%
2 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0% | 4.85% | $0.3 |
 betterleaf | 0% | 0.44% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (betterleaf) | Ex-Dividend | Feb 10 | $0.25 |
 V (betterleaf) | Ex-Dividend | Feb 11 | $0.59 |
AAPL (betterleaf) | Pay Day | Feb 13 | $0.25 |
 MSFT (betterleaf) | Ex-Dividend | Feb 20 | $0.83 |
V (betterleaf) | Pay Day | Mar 3 | $0.59 |
 PFE (betterleaf) | Pay Day | Mar 7 | $0.43 |
MSFT (betterleaf) | Pay Day | Mar 13 | $0.83 |
 TSM (betterleaf) | Ex-Dividend | Mar 18 | $0.69 |
TSM (betterleaf) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
19.03
19.03
-2
0
2
20
20
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
19.03
19.03
-2
0
2
20
20
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.56% | Dec 2021 | Oct 2024 | 34 |
-21.07% | May 2019 | Nov 2019 | 6 |
-19.89% | Jan 2021 | Oct 2021 | 9 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-0.73% | Jun 2020 | Jul 2020 | 1 |
-0.12% | Feb 2025 | - | 1 |