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-2.28%
This Month
-5.14%
Year To Date
+95.28%
2 Years
+157.96%
5 Years
+135.28%
10 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.51%
- 👥 Copy Trading3.98%
- 💻 Electronic Technology3.29%
- 💵 Cash0.35%
- 🚗 Consumer Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.64%
- 🇺🇸 Nasdaq4.59%
- 🇺🇸 NYSE2.48%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇫🇷 Euronext Paris0.04%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.68%
- 🇨🇳 China0.18%
- 🇳🇱 Netherlands0.15%
- 🇹🇼 Taiwan0.07%
- 🇫🇷 France0.04%
- 🇩🇪 Germany0.03%
- 🇮🇱 Israel0%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.04%
2 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: FranRodenas (0.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FranRodenas | 0.04% | 0.95% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (FranRodenas) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
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
45.18
High:
NVDA
43.35NVDALow:
BA
-14.93BADetails
PEG Ratio
67.09
High:NVDA
74.06NVDALow:
NIO
-136.88NIODetails
Price/Book
36.85
High:NVDA
35.78NVDALow:BA
-18.81BADetails
Price/Sales
20.6
High:NVDA
22.9NVDALow:
MFLTY
0MFLTYDetails
Price/CF
54.65
High:NVDA
54.84NVDALow:BA
40.56BADetails
Price/FCF
59.94
High:BA
91.69BALow:NVDA
59.73NVDADetails
P/E Ratio
45.18
High:NVDA
43.35NVDALow:BA
-14.93BADetails
PEG Ratio
67.09
High:NVDA
74.06NVDALow:NIO
-136.88NIODetails
Price/Book
36.85
High:NVDA
35.78NVDALow:BA
-18.81BADetails
Price/Sales
20.6
High:NVDA
22.9NVDALow:MFLTY
0MFLTYDetails
Price/CF
54.65
High:NVDA
54.84NVDALow:BA
40.56BADetails
Price/FCF
59.94
High:BA
91.69BALow:NVDA
59.73NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58% | Apr 2015 | Dec 2023 | 104 |
-22.52% | Aug 2025 | - | 5 |
-19.48% | Feb 2025 | May 2025 | 3 |
-15.54% | Apr 2024 | Nov 2024 | 7 |
-3.91% | Dec 2024 | Jan 2025 | 1 |