MARCH
-4.18%
YEAR TO DATE
-17.95%
1 YEAR
+21.05%
5 YEARS
+1092.76%
ANNUALIZED RETURN
+53.04%
TRACK RECORD
6.4 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 under the ticker $CS.ST and manages over $6 billion of AUM.
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.
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 under the ticker $CS.ST and manages over $6 billion of AUM.
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
8,915
Assets Under Copy
$5M+
Risk Score
6
Type
Smart Portfolio
Copiers
8,915
Assets Under Copy
$5M+
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46% | Nov 2021 | Dec 2023 | 25 |
-42.54% | Jun 2019 | Jul 2020 | 13 |
-24.77% | Feb 2025 | - | 2 |
-23.49% | Apr 2024 | Nov 2024 | 7 |
-18.73% | May 2021 | Aug 2021 | 3 |
-17.97% | Sep 2020 | Nov 2020 | 2 |
-9.66% | Sep 2021 | Oct 2021 | 1 |
-3.79% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Feb 2019 | Mar 2019 | 1 |
-1.32% | Jan 2024 | Feb 2024 | 1 |
Performance Metrics
Score 8.2/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
50.11
50.11
-2
0
2
51
51
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
50.11
50.11
-2
0
2
51
51
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.17%
- 💵 Cash13.26%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.17%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 4 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 |
|---|
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