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+2.36%
Today
+13.26%
This Month
+28.64%
Year To Date
+175.89%
2 Years
+37.35%
5 Years
-2.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.64%
- 👥 Copy Trading1.44%
- 💵 Cash1.19%
- 💰 Finance1.03%
- 🚗 Consumer Durables0.81%
- 💻 Electronic Technology0.41%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.83%
- 🇺🇸 Nasdaq2.72%
- 🇺🇸 NYSE0.62%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇬🇧 LSE0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.06%
- 🇬🇧 United Kingdom0.09%
- 🇰🇾 Cayman Islands0.05%
- 🇳🇱 Netherlands0.04%
- 🇨🇳 China0.04%
- 🇮🇪 Ireland0.03%
- 🇭🇰 Hong Kong0.03%
- 🇧🇷 Brazil0.02%
- 🇺🇾 Uruguay0.02%
- 🇮🇱 Israel0.02%
- 🇪🇸 Spain0.02%
- 🇮🇹 Italy0.02%
- 🇦🇺 Australia0.02%
- 🇹🇼 Taiwan0.01%
- 🇸🇬 Singapore0.01%
- 🇨🇦 Canada0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.01%
3 out of 16 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BitcoinWorldWide | 0.01% | 0.72% | - |
 Fin-Tech | 0% | 0.62% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTU (Fin-Tech) | Pay Day | Jul 18, 2025 | $1.04 |
 EXPN.L (Fin-Tech) | Pay Day | Jul 18, 2025 | $0.43 |
 MMC (BitcoinWorldWide) | Ex-Dividend | Jul 24, 2025 | $0.90 |
 BK (BitcoinWorldWide) | Ex-Dividend | Jul 25, 2025 | $0.53 |
 AON (BitcoinWorldWide) | Ex-Dividend | Aug 1, 2025 | $0.74 |
BK (BitcoinWorldWide) | Pay Day | Aug 7, 2025 | $0.53 |
 AXP (BitcoinWorldWide) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (BitcoinWorldWide) | Pay Day | Aug 8, 2025 | $0.76 |
MMC (BitcoinWorldWide) | Pay Day | Aug 15, 2025 | $0.90 |
AON (BitcoinWorldWide) | Pay Day | Aug 15, 2025 | $0.74 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BitcoinWorldWide) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
151.61
High:
TSLA
170.91TSLALow:
IONQ
-27.83IONQDetails
PEG Ratio
1,427.73
High:
COIN
1,427.73COINLow:COIN
1,427.73COINDetails
Price/Book
12.81
High:
QBTS
22.69QBTSLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.79
High:
RGTI
416.54RGTILow:TSLA
11.43TSLADetails
Price/CF
41.39
High:TSLA
54.2TSLALow:COIN
14.39COINDetails
Price/FCF
69.6
High:TSLA
134.59TSLALow:COIN
14.39COINDetails
P/E Ratio
151.61
High:TSLA
170.91TSLALow:IONQ
-27.83IONQDetails
PEG Ratio
1,427.73
High:COIN
1,427.73COINLow:COIN
1,427.73COINDetails
Price/Book
12.81
High:QBTS
22.69QBTSLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.79
High:RGTI
416.54RGTILow:TSLA
11.43TSLADetails
Price/CF
41.39
High:TSLA
54.2TSLALow:COIN
14.39COINDetails
Price/FCF
69.6
High:TSLA
134.59TSLALow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.67% | Jan 2018 | - | 91 |
-23.26% | Jun 2017 | Dec 2017 | 6 |