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-5.71%
This Month
-13.25%
Year To Date
+7.83%
2 Years
+7.83%
5 Years
+7.83%
10 Years
+7.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous74.31%
- 📊 ETFs22.34%
- 🪙 Cryptocurrencies3.35%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE74.31%
- 🇩🇪 Xetra ETFs22.34%
- 🌍 Digital Currency3.35%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
3.93
3.93
0
0.3
0.6
4
4
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
3.93
3.93
0
0.3
0.6
4
4
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 |
|---|---|---|---|
-15.78% | Nov 2025 | - | 6 |
-0.72% | Aug 2025 | Sep 2025 | 1 |