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-1.66%
This Month
-24.64%
Year To Date
-24.04%
2 Years
-26.19%
5 Years
-4.21%
10 Years
-0.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.78%
- 🪙 Cryptocurrencies17.2%
- 💵 Cash0.01%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency84.02%
- 🇺🇸 NYSE9.82%
- 🇬🇧 LSE2.24%
- 🇺🇸 Nasdaq1.32%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇦🇺 Sydney0.45%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada7.77%
- 🇬🇧 United Kingdom2.86%
- 🇺🇸 United States2.74%
- 🇨🇳 China1.06%
- 🇦🇺 Australia0.45%
Dividends
Dividend Yield
0.11%
1 out of 6 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: GoldWorldWide (0.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GoldWorldWide | 0.11% | 0.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
Performance Metrics
Score 2.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
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 |
|---|---|---|---|
-44.51% | Oct 2025 | - | 7 |
-39.29% | Nov 2021 | Mar 2024 | 28 |
-26.52% | Dec 2024 | Jul 2025 | 7 |
-12.11% | Apr 2024 | Nov 2024 | 7 |
-7.76% | Feb 2020 | Aug 2020 | 6 |
-7.3% | Sep 2020 | Nov 2020 | 2 |
-6.59% | Mar 2021 | Oct 2021 | 7 |