Loading...
-1.49%
This Month
-16.2%
Year To Date
+0.86%
2 Years
+43.17%
5 Years
+43.17%
10 Years
+8.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.75%
- 👥 Copy Trading28.56%
- 🛍️ Retail Trade8.04%
- 💵 Cash4.68%
- 🪨 Non Energy Minerals1.5%
- 💇♀️ Consumer Services0.22%
- ⛏️ Energy Minerals0.07%
- 🏥 Health Services0.03%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.31%
- 🇬🇧 LSE13.66%
- 🇺🇸 Nasdaq10.2%
- 🇺🇸 NYSE10.02%
- 🇩🇪 Xetra ETFs0.44%
- 🇫🇷 Euronext Paris0.18%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.95%
- 🇬🇧 United Kingdom12.62%
- 🇳🇱 Netherlands0.97%
- 🇨🇳 China0.4%
- 🇨🇦 Canada0.36%
- 🇧🇷 Brazil0.34%
- 🇮🇱 Israel0.3%
- 🇩🇪 Germany0.23%
- 🇫🇷 France0.2%
- 🇮🇹 Italy0.2%
- 🇸🇬 Singapore0.1%
- 🇨🇭 Switzerland0.05%
- 🇵🇷 Puerto Rico0.03%
- 🇷🇺 Russia0.02%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.66%
7 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
5.86
High:
WBD
95.41WBDLow:
EVR.L
0.61EVR.LDetails
PEG Ratio
11.67
High:WBD
89.72WBDLow:EVR.L
0.26EVR.LDetails
Price/Book
1.38
High:
1171.HK
2.611171.HKLow:
FG
0.67FGDetails
Price/Sales
0.38
High:WBD
1.82WBDLow:
JD.L
0.28JD.LDetails
Price/CF
4.21
High:
SOLV
37.73SOLVLow:FG
0.8FGDetails
Price/FCF
7.19
High:SOLV
256.08SOLVLow:FG
0.82FGDetails
P/E Ratio
5.86
High:WBD
95.41WBDLow:EVR.L
0.61EVR.LDetails
PEG Ratio
11.67
High:WBD
89.72WBDLow:EVR.L
0.26EVR.LDetails
Price/Book
1.38
High:1171.HK
2.611171.HKLow:FG
0.67FGDetails
Price/Sales
0.38
High:WBD
1.82WBDLow:JD.L
0.28JD.LDetails
Price/CF
4.21
High:SOLV
37.73SOLVLow:FG
0.8FGDetails
Price/FCF
7.19
High:SOLV
256.08SOLVLow:FG
0.82FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.79% | Nov 2021 | Feb 2024 | 27 |
-31.23% | Oct 2025 | - | 6 |
-10.63% | Apr 2024 | Oct 2024 | 6 |
-8.91% | Feb 2025 | May 2025 | 3 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-2.31% | Sep 2021 | Oct 2021 | 1 |
-1.54% | Aug 2025 | Sep 2025 | 1 |