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+1.29%
Today
+15.6%
This Month
+0.75%
Year To Date
+207.9%
2 Years
+410.7%
5 Years
+6.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies94.53%
- 👥 Copy Trading3.03%
- 💻 Electronic Technology2.13%
- 💵 Cash0.35%
- 🚗 Consumer Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency94.68%
- 🇺🇸 Nasdaq2.62%
- 🇺🇸 NYSE2.32%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇩🇪 FRA0.05%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.79%
- 🇨🇳 China0.14%
- 🇩🇪 Germany0.05%
- 🇫🇷 France0.03%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.03%
2 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: FranRodenas (1.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FranRodenas | 0.03% | 1.13% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (FranRodenas) | Pay Day | Apr 30, 2025 | $1.40 |
 PFE (FranRodenas) | Ex-Dividend | May 9, 2025 | $0.43 |
 MSFT (FranRodenas) | Ex-Dividend | May 15, 2025 | $0.83 |
 ADS.DE (FranRodenas) | Ex-Dividend | May 16, 2025 | $2.19 |
 CAT (FranRodenas) | Pay Day | May 20, 2025 | $1.41 |
ADS.DE (FranRodenas) | Pay Day | May 20, 2025 | $2.19 |
 JNJ (FranRodenas) | Ex-Dividend | May 27, 2025 | $1.30 |
 GOOG (FranRodenas) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ (FranRodenas) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT (FranRodenas) | Pay Day | Jun 12, 2025 | $0.83 |
PFE (FranRodenas) | Pay Day | Jun 13, 2025 | $0.43 |
GOOG (FranRodenas) | Pay Day | Jun 16, 2025 | $0.21 |
 DIS (FranRodenas) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 VBR (FranRodenas) | Pay Day | Jul 1, 2025 | $0.00 |
DIS (FranRodenas) | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.82
High:
NVDA
36.99NVDALow:
BA
-10.16BADetails
PEG Ratio
23.16
High:NVDA
25.29NVDALow:
NIO
-21.63NIODetails
Price/Book
34.79
High:NVDA
33.55NVDALow:BA
-41.23BADetails
Price/Sales
17.31
High:NVDA
20.59NVDALow:
MFLTY
0MFLTYDetails
Price/CF
54.6
High:NVDA
54.98NVDALow:BA
40.56BADetails
Price/FCF
59.13
High:BA
91.69BALow:NVDA
58.71NVDADetails
P/E Ratio
40.82
High:NVDA
36.99NVDALow:BA
-10.16BADetails
PEG Ratio
23.16
High:NVDA
25.29NVDALow:NIO
-21.63NIODetails
Price/Book
34.79
High:NVDA
33.55NVDALow:BA
-41.23BADetails
Price/Sales
17.31
High:NVDA
20.59NVDALow:MFLTY
0MFLTYDetails
Price/CF
54.6
High:NVDA
54.98NVDALow:BA
40.56BADetails
Price/FCF
59.13
High:BA
91.69BALow:NVDA
58.71NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58% | Apr 2015 | Dec 2023 | 104 |
-19.48% | Feb 2025 | - | 3 |
-15.54% | Apr 2024 | Nov 2024 | 7 |
-3.91% | Dec 2024 | Jan 2025 | 1 |