Scalable-Crypto avatar

Scalable-Crypto
🇨🇾 Stock Smart Portfolio.
555 copiers.
DECEMBER
-10.61%
2024
+36.99%
2 YEARS
+204.35%
5 YEARS
-7.96%
ANNUALIZED RETURN
-2.65%
TRACK RECORD
3.1 years

About Scalable-Crypto

Blockchain is fast becoming the most transformative technology of recent times. Still, the blockchains are reaching capacity limitations.

The Scalability Trilemma in the context of blockchains means that while the ideal platform should be Decentralised, Secured and Scalable, it can only be two of the three. Scalability is a crucial challenge, facing low transaction speed, high latency, and energy consumption issues. This is a significant obstacle that blockchains must solve so the technology can be widely used.

By scaling, blockchain networks will be able to successfully compete with centralised networks for transaction throughput, application buildup and user engagement by offering higher processing capacities and greater capabilities.

eToro’s Scalable-Crypto aggregates crypto assets that are implementing scaling solutions to deal with these issues while preserving security and decentralisation of their platforms.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    555

    Assets Under Copy

    $1M-$2M

    Risk Score

    7

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -71.99%
      Apr 2022-33

      Performance Metrics

      Score 4.5/10

      Beta

      2.79
      2.79
      0
      0.8
      1.2
      0
      3

      Sharpe Ratio

      0.3
      0.3
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.58
      0.58
      0
      1
      2
      3
      3

      Jensen's Alpha

      14.16
      14.16
      -2
      0
      2
      15
      15

      Omega Ratio

      1.23
      1.23
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.78
      0.78
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.27
      0.27
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      -0.04
      -0.04
      -1
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🪙 Cryptocurrencies
        99.84%
      • 💵 Cash
        0.24%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🌍 Digital Currency
        99.84%

      Countries Breakdown

      • Country
      • Total

        Dividends

        Dividend Yield

        0%

        0 out of 17 instruments pay dividend.

        0 dividend payments in the next 30 days.

        Dividend Yield Breakdown

        Instrument
        Portfolio Yield
        Company Yield
        Per Share

        Next Dividends

        Instrument
        Type
        Date
        Pay Per Share

        Portfolio Holdings

        (As of December 31, 2024)

        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