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+2.53%
This Month
+2.53%
Year To Date
-21.72%
2 Years
-84.6%
5 Years
-81.36%
10 Years
-27.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.7%
- 🪙 Cryptocurrencies37.93%
- 💵 Cash2.74%
- 💰 Finance2.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.45%
- 🇺🇸 NYSE21.96%
- 🇺🇸 Nasdaq9.8%
- 🇫🇷 Euronext Paris4.53%
- 🇬🇧 LSE3.82%
- 🇭🇰 Hong Kong Exchanges3.8%
- 🇮🇹 Borsa Italiana1.29%
- 🇩🇪 FRA1.27%
- 🇦🇪 Dubai Financial Market0.8%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇨🇭 SIX0.65%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇩🇪 Xetra ETFs0.27%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.35%
- 🇬🇧 United Kingdom4.8%
- 🇫🇷 France4.53%
- 🇨🇳 China3.31%
- 🇧🇲 Bermuda1.99%
- 🇹🇼 Taiwan1.46%
- 🇮🇹 Italy1.29%
- 🇩🇪 Germany1.27%
- 🇨🇭 Switzerland1.15%
- 🇧🇷 Brazil0.85%
- 🇳🇴 Norway0.77%
- 🇭🇰 Hong Kong0.53%
- 🇨🇦 Canada0.51%
- 🇮🇪 Ireland0.5%
- 🇳🇱 Netherlands0.46%
- 🇪🇸 Spain0.38%
- 🇸🇪 Sweden0.24%
- 🇩🇰 Denmark0.22%
- 🇰🇷 South Korea0.09%
- 🇫🇮 Finland0.07%
- 🇱🇺 Luxembourg0.05%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.38% | 3.74% | - |
 InsuranceWorld | 0.36% | 1.98% | - |
 JeppeKirkBonde | 0.11% | 0.99% | - |
 defense_investor | 0.06% | 0.49% | - |
 RYAN | 0.02% | 0.96% | $0.34 |
 ITUB | 0% | -0.43% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-32.65
-32.65
-33
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-32.65
-32.65
-33
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.91
High:RYAN
409.65RYANLow:
TBLT
-0.02TBLTDetails
PEG Ratio
320.17
High:ITUB
320.17ITUBLow:TBLT
-0.02TBLTDetails
Price/Book
5.66
High:RYAN
10.65RYANLow:TBLT
-0.12TBLTDetails
Price/Sales
2.85
High:RYAN
4.79RYANLow:TBLT
0.02TBLTDetails
Price/CF
11.45
High:RYAN
24.08RYANLow:ITUB
3.95ITUBDetails
Price/FCF
15.47
High:RYAN
33.31RYANLow:ITUB
5.27ITUBDetails
P/E Ratio
45.91
High:RYAN
409.65RYANLow:TBLT
-0.02TBLTDetails
PEG Ratio
320.17
High:ITUB
320.17ITUBLow:TBLT
-0.02TBLTDetails
Price/Book
5.66
High:RYAN
10.65RYANLow:TBLT
-0.12TBLTDetails
Price/Sales
2.85
High:RYAN
4.79RYANLow:TBLT
0.02TBLTDetails
Price/CF
11.45
High:RYAN
24.08RYANLow:ITUB
3.95ITUBDetails
Price/FCF
15.47
High:RYAN
33.31RYANLow:ITUB
5.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.98% | Mar 2021 | - | 59 |