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-1.48%
This Month
-6.1%
Year To Date
+74.57%
2 Years
+166.2%
5 Years
+1318.95%
10 Years
+30.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.57%
- 👥 Copy Trading0.17%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.57%
- 🇺🇸 Nasdaq0.09%
- 🇺🇸 NYSE0.05%
- 🇨🇭 SIX0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇫🇷 Euronext Paris0%
- 🇬🇧 LSE0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇭🇰 Hong Kong Exchanges0%
- 🇩🇪 FRA0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.11%
- 🇮🇪 Ireland0.01%
- 🇨🇭 Switzerland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇮🇹 Italy0.01%
- 🇪🇸 Spain0.01%
- 🇫🇷 France0%
- 🇺🇾 Uruguay0%
- 🇬🇧 United Kingdom0%
- 🇩🇰 Denmark0%
- 🇮🇱 Israel0%
- 🇨🇳 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 6.8/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
29.75
29.75
-2
0
2
30
30
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
29.75
29.75
-2
0
2
30
30
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
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 |
|---|---|---|---|
-71.22% | Jan 2018 | Dec 2020 | 35 |
-64.02% | Nov 2021 | Mar 2024 | 28 |
-39.11% | Jul 2017 | Aug 2017 | 1 |
-26.05% | Dec 2024 | Jul 2025 | 7 |
-23.62% | Apr 2024 | Nov 2024 | 7 |
-23.46% | Oct 2025 | - | 3 |
-19.85% | Sep 2017 | Nov 2017 | 2 |
-17.77% | May 2021 | Aug 2021 | 3 |
-11.65% | Sep 2021 | Oct 2021 | 1 |
-9.14% | Jul 2016 | Apr 2017 | 9 |
-4.38% | Feb 2016 | Jun 2016 | 4 |