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-0.15%
This Month
+12.53%
Year To Date
+26.67%
2 Years
+417.85%
5 Years
-20.34%
10 Years
-2.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous50.72%
- 📊 ETFs46.29%
- 🪙 Cryptocurrencies2.78%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE50.72%
- 🇺🇸 NYSE30.68%
- 🇩🇪 Xetra ETFs15.61%
- 🌍 Digital Currency2.78%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 14 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 5.1/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
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 |
|---|---|---|---|
-85.92% | May 2018 | Jan 2026 | 92 |
-4.54% | Mar 2026 | May 2026 | 2 |
-4.06% | Jun 2026 | Aug 2026 | 2 |
-2.82% | Sep 2026 | - | 3 |