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+1.37%
This Month
-3.86%
Year To Date
+97.85%
2 Years
+30%
5 Years
+28.72%
10 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.47%
- 🧩 Miscellaneous27.81%
- 💵 Cash12.17%
- 🪙 Cryptocurrencies10.53%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.81%
- 🇺🇸 NYSE27.56%
- 🇺🇸 Nasdaq21.92%
- 🌍 Digital Currency10.53%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 8 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 2.9/10
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-12.45
-12.45
-13
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-12.45
-12.45
-13
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-77.15% | Feb 2021 | Jul 2025 | 53 |
-16.69% | Oct 2020 | Nov 2020 | 1 |
-6.45% | Feb 2026 | - | 3 |
-0.89% | Dec 2025 | Jan 2026 | 1 |