Napoleon-X's Factsheet • February 28, 2026

Napoleon-X avatar

Napoleon-X
🇫🇷 Crypto Quant Smart Portfolio.
10,208 copiers.
FEBRUARY
-16.89%
YEAR TO DATE
-26.72%
1 YEAR
-22.78%
5 YEARS
+119.36%
ANNUALIZED RETURN
+41.11%
TRACK RECORD
7.3 years

About Napoleon-X

CoinShares is the leading European alternative asset manager specialising in digital assets.

Since its establishment in 2013, the company has provided a wide range of financial services, including investment management, trading, and securities, to various clients. Headquartered in Jersey, CoinShares is globally regulated (JFSC, SEC, FINRA, AMF, FI) and operates offices in France, Sweden, the UK, and the US.

CoinShares is publicly traded on the Nasdaq Stockholm ($CS.ST) and manages over $10 billion of AUM globally.

CoinShares has partnered with eToro to offer a long-term, low-frequency, and actively managed quantitative strategy tailored to leading crypto-assets. This strategy targets investors with a high-risk tolerance seeking exposure to liquid crypto assets. The approach aims to capitalise on favourable market conditions, with a focus on minimising losses during adverse market movements.

To effectively replicate the strategy, a minimum investment of $500 is recommended.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    10,208

    Assets Under Copy

    $5M+

    Risk Score

    6

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -46%
      		Nov 2021Dec 202325
      -45.84%
      		Oct 2025-5
      -42.54%
      		Jun 2019Jul 202013
      -24.77%
      		Feb 2025Jul 20255
      -23.49%
      		Apr 2024Nov 20247
      -18.73%
      		May 2021Aug 20213
      -17.97%
      		Sep 2020Nov 20202
      -9.66%
      		Sep 2021Oct 20211
      -3.79%
      		Dec 2024Jan 20251
      -1.37%
      		Feb 2019Mar 20191
      -1.32%
      		Jan 2024Feb 20241
      -0.42%
      		Aug 2025Sep 20251

      Performance Metrics

      Score 7.7/10

      Beta

      1.5
      1.5
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.83
      0.83
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.81
      1.81
      0
      1
      2
      3
      3

      Jensen's Alpha

      34.65
      34.65
      -2
      0
      2
      35
      35

      Omega Ratio

      1.72
      1.72
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.66
      2.66
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.69
      0.69
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.92
      0.92
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🪙 Cryptocurrencies
        99.98%
      • 💵 Cash
        0.02%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🌍 Digital Currency
        99.98%

      Countries Breakdown

      • Country
      • Total

        Dividends

        Dividend Yield

        0%

        0 out of 5 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

        Portfolio Holdings

        (As of February 28, 2026)

        Monthly Returns

        Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results