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+0.51%
Today
+1.81%
This Month
-2.68%
Year To Date
+44.63%
2 Years
+160.12%
5 Years
+23.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.83%
- 👥 Copy Trading28.07%
- 🪙 Cryptocurrencies14.53%
- 💰 Finance1.49%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency16.15%
- 🇩🇪 Xetra ETFs12.25%
- 🇬🇧 LSE12.24%
- 🇺🇸 NYSE1.73%
- 🇺🇸 Nasdaq0.41%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.83%
- 🇨🇳 China0.04%
- 🇩🇪 Germany0.01%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.08%
2 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: ArokCrypto (0.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Core-Dynamic | 0.07% | 0.29% | - |
 ArokCrypto | 0.01% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK (ArokCrypto) | Ex-Dividend | May 16, 2025 | $0.58 |
 AMAT (ArokCrypto) | Ex-Dividend | May 22, 2025 | $0.46 |
 SMG (ArokCrypto) | Ex-Dividend | May 23, 2025 | $0.66 |
 NEM (ArokCrypto) | Ex-Dividend | May 27, 2025 | $0.25 |
0700.HK (ArokCrypto) | Pay Day | May 30, 2025 | $0.58 |
SMG (ArokCrypto) | Pay Day | Jun 6, 2025 | $0.66 |
AMAT (ArokCrypto) | Pay Day | Jun 12, 2025 | $0.46 |
 ICLN (ArokCrypto) | Pay Day | Jun 17, 2025 | $0.10 |
NEM (ArokCrypto) | Pay Day | Jun 20, 2025 | $0.25 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 26, 2025 | $0.08 |
 MJ (ArokCrypto) | Pay Day | Jun 28, 2025 | $0.00 |
 SMH (ArokCrypto) | Pay Day | Dec 24, 2025 | $1.07 |
 TAN (ArokCrypto) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 6.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-10.36
High:
FTCHQ
-FTCHQLow:
LMND
-10.36LMNDDetails
PEG Ratio
-63.83
High:LMND
-63.83LMNDLow:LMND
-63.83LMNDDetails
Price/Book
3.62
High:LMND
3.62LMNDLow:FTCHQ
-FTCHQDetails
Price/Sales
4.88
High:LMND
4.88LMNDLow:FTCHQ
-FTCHQDetails
Price/CF
N/A
High:FTCHQ
331.51FTCHQLow:FTCHQ
331.51FTCHQDetails
Price/FCF
N/A
High:FTCHQ
562.53FTCHQLow:FTCHQ
562.53FTCHQDetails
P/E Ratio
-10.36
High:FTCHQ
-FTCHQLow:LMND
-10.36LMNDDetails
PEG Ratio
-63.83
High:LMND
-63.83LMNDLow:LMND
-63.83LMNDDetails
Price/Book
3.62
High:LMND
3.62LMNDLow:FTCHQ
-FTCHQDetails
Price/Sales
4.88
High:LMND
4.88LMNDLow:FTCHQ
-FTCHQDetails
Price/CF
N/A
High:FTCHQ
331.51FTCHQLow:FTCHQ
331.51FTCHQDetails
Price/FCF
N/A
High:FTCHQ
562.53FTCHQLow:FTCHQ
562.53FTCHQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Nov 2021 | Feb 2024 | 27 |
-10.89% | Dec 2024 | - | 5 |
-7.49% | Apr 2024 | Nov 2024 | 7 |
-5.02% | Sep 2021 | Oct 2021 | 1 |
-4.41% | Sep 2020 | Nov 2020 | 2 |
-0.94% | May 2021 | Aug 2021 | 3 |