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-12.96%
This Month
-30.14%
Year To Date
-45.29%
2 Years
-81.02%
5 Years
-58.96%
10 Years
-11.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.47%
- 👥 Copy Trading13.79%
- 💻 Electronic Technology9.22%
- 💰 Finance7.58%
- 🚚 Transportation7.43%
- 💼 Commercial Services5.22%
- 🛍️ Retail Trade3.92%
- 🧪 Process Industries1.57%
- 🖥️ Technology Services1.4%
- 🚗 Consumer Durables1.23%
- 💵 Cash0.04%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.17%
- 🇺🇸 Nasdaq24.83%
- 🇺🇸 NYSE6.62%
- 🇺🇸 OTC Markets Stock Exchange6.04%
- 🇩🇪 FRA0.07%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.82%
- 🇬🇷 Greece7.43%
- 🇨🇳 China5.21%
- 🇨🇦 Canada4.1%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
5.65%
6 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
 0968.HK (jrmarcha) | Ex-Dividend | Feb 13, 2027 | $0.00 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
Performance Metrics
Score 2.2/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-22.83
-22.83
-23
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-22.83
-22.83
-23
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.91
High:BABA
24.6BABALow:
NIO
-12.43NIODetails
PEG Ratio
0.35
High:PYPL
0.8PYPLLow:WDI.DE
0WDI.DEDetails
Price/Book
1.49
High:NIO
14.33NIOLow:
HTZ
-1.01HTZDetails
Price/Sales
1.62
High:
MARA
5.3MARALow:
DMKPQ
-DMKPQDetails
Price/CF
8.19
High:MARA
2,211.08MARALow:HTZ
0.66HTZDetails
Price/FCF
15.31
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
21.91
High:BABA
24.6BABALow:NIO
-12.43NIODetails
PEG Ratio
0.35
High:PYPL
0.8PYPLLow:WDI.DE
0WDI.DEDetails
Price/Book
1.49
High:NIO
14.33NIOLow:HTZ
-1.01HTZDetails
Price/Sales
1.62
High:MARA
5.3MARALow:DMKPQ
-DMKPQDetails
Price/CF
8.19
High:MARA
2,211.08MARALow:HTZ
0.66HTZDetails
Price/FCF
15.31
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.32% | Jul 2021 | - | 64 |
-38.97% | Feb 2020 | Nov 2020 | 9 |
-18.03% | Dec 2019 | Jan 2020 | 1 |
-1.29% | Dec 2020 | Jan 2021 | 1 |
-1.21% | Mar 2021 | Apr 2021 | 1 |