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-4.98%
This Month
-5.66%
Year To Date
+122.4%
2 Years
+351.06%
5 Years
+234.85%
10 Years
+15.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.55%
- 👥 Copy Trading0.41%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.55%
- 🇺🇸 Nasdaq0.21%
- 🇺🇸 NYSE0.11%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇬🇧 LSE0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇩🇪 FRA0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.25%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.03%
- 🇱🇺 Luxembourg0.02%
- 🇮🇹 Italy0.02%
- 🇪🇸 Spain0.01%
- 🇫🇷 France0.01%
- 🇺🇾 Uruguay0.01%
- 🇬🇧 United Kingdom0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇱 Israel0.01%
- 🇨🇳 China0%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0%
1 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0% | 0.67% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 6.2/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
51.55
51.55
-2
0
2
52
52
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
51.55
51.55
-2
0
2
52
52
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
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 |
|---|---|---|---|
-89.31% | Jan 2018 | Apr 2021 | 39 |
-74.16% | May 2021 | Nov 2024 | 42 |
-28.48% | Feb 2025 | Jul 2025 | 5 |
-28.19% | Aug 2025 | - | 5 |
-17.3% | Sep 2017 | Dec 2017 | 3 |
-0.61% | Dec 2024 | Jan 2025 | 1 |