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-0.76%
Today
+11.21%
This Month
-0.14%
Year To Date
+40.25%
2 Years
+11.24%
5 Years
-11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.47%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.4%
- 🇺🇸 NYSE25.06%
- 🇺🇸 Nasdaq19.51%
- 🇬🇧 LSE11.08%
- 🇸🇪 Stockholm Stock Exchange1.71%
- 🇫🇷 Euronext Paris1.47%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇧🇪 Euronext Brussels0.91%
- 🇨🇭 SIX0.89%
- 🇪🇸 Bolsa De Madrid0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.61%
- 🇬🇧 United Kingdom12.28%
- 🇮🇱 Israel6.33%
- 🇧🇷 Brazil3.79%
- 🇨🇴 Colombia2.28%
- 🇸🇪 Sweden1.71%
- 🇫🇷 France1.47%
- 🇨🇦 Canada1.24%
- 🇧🇪 Belgium0.91%
- 🇨🇭 Switzerland0.89%
- 🇪🇸 Spain0.72%
- 🇮🇪 Ireland0.52%
- 🇳🇱 Netherlands0.52%
- 🇸🇬 Singapore0.48%
- 🇹🇼 Taiwan0.39%
- 🇦🇺 Australia0.35%
Dividends
Dividend Yield
1.81%
3 out of 4 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 1.06% | 4.65% | - |
 Private-Equity | 0.54% | 2.25% | - |
 BitcoinWorldWide | 0.22% | 0.82% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $0.32 |
 LYG (BitcoinWorldWide) | Pay Day | May 30, 2025 | $0.11 |
 APO (Private-Equity) | Pay Day | May 30, 2025 | $0.51 |
 V (BitcoinWorldWide) | Pay Day | Jun 2, 2025 | $0.59 |
 ZIM (AmitKup) | Ex-Dividend | Jun 2, 2025 | $0.74 |
 TPG (Private-Equity) | Pay Day | Jun 2, 2025 | $0.41 |
 EQT.ST (Private-Equity) | Pay Day | Jun 4, 2025 | $0.22 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Jun 6, 2025 | $0.75 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
ZIM (AmitKup) | Pay Day | Jun 9, 2025 | $0.74 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-18.09
-18.09
-19
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.48
-1.48
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-18.09
-18.09
-19
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.48
-1.48
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-76.65% | Jan 2018 | - | 89 |