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+2.32%
This Month
-66.84%
Year To Date
-80.78%
2 Years
-83.97%
5 Years
-98.75%
10 Years
-39.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies85.92%
- 👥 Copy Trading14.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency85.92%
- 🇺🇸 Nasdaq6.6%
- 🇺🇸 NYSE5.92%
- 🇦🇺 Sydney0.53%
- 🇫🇷 Euronext Paris0.45%
- 🇨🇭 SIX0.33%
- 🇮🇹 Borsa Italiana0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.27%
- 🇮🇪 Ireland1.07%
- 🇰🇾 Cayman Islands0.59%
- 🇦🇺 Australia0.53%
- 🇫🇷 France0.45%
- 🇨🇳 China0.44%
- 🇨🇦 Canada0.42%
- 🇬🇧 United Kingdom0.41%
- 🇨🇭 Switzerland0.33%
- 🇹🇼 Taiwan0.31%
- 🇮🇹 Italy0.2%
Dividends
Dividend Yield
0.11%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: AI-DataCenters (0.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-DataCenters | 0.11% | 0.81% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-29.21
-29.21
-30
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-29.21
-29.21
-30
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-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 |
|---|---|---|---|
-98.74% | Jan 2018 | - | 104 |