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+12.47%
This Month
+1.48%
Year To Date
+4.92%
2 Years
-53.58%
5 Years
-55.02%
10 Years
-13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.53%
- 🚚 Transportation13.87%
- 💻 Electronic Technology13.5%
- 💇♀️ Consumer Services7.68%
- 🪙 Cryptocurrencies6.58%
- 🧪 Process Industries5.78%
- 💰 Finance5.74%
- 💼 Commercial Services4.6%
- 📊 ETFs2.06%
- 🧬 Health Technology1.96%
- 🛍️ Retail Trade1.77%
- 🚗 Consumer Durables1.75%
- 🍞 Consumer Non Durables0.14%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.5%
- 🇺🇸 NYSE14.58%
- 🇳🇴 Oslo Stock Exchange11.62%
- 🌍 Digital Currency6.58%
- 🇬🇧 LSE2.9%
- 🇫🇷 Euronext Paris0.44%
- 🇩🇪 FRA0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.13%
- 🇳🇴 Norway11.62%
- 🇸🇬 Singapore7.25%
- 🇨🇦 Canada5.99%
- 🇬🇧 United Kingdom2.9%
- 🇩🇪 Germany1.35%
- 🇮🇱 Israel0.64%
- 🇫🇷 France0.44%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
1.65%
7 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Performance Metrics
Score 2.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-25.97
-25.97
-26
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-25.97
-25.97
-26
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.71
High:
PLTR
231.34PLTRLow:
CRON
-109.35CRONDetails
PEG Ratio
102.56
High:
CMG
1,310.69CMGLow:
JMIA
-21.41JMIADetails
Price/Book
11.51
High:
MA
60.24MALow:
SURG
-1.01SURGDetails
Price/Sales
11.8
High:
SPCE
121.89SPCELow:
NBEVQ
0NBEVQDetails
Price/CF
35.75
High:
MSTR
7,511.07MSTRLow:
SCYX
0.95SCYXDetails
Price/FCF
46.42
High:CRON
6,729.01CRONLow:
NXI.PA
2.82NXI.PADetails
P/E Ratio
52.71
High:PLTR
231.34PLTRLow:CRON
-109.35CRONDetails
PEG Ratio
102.56
High:CMG
1,310.69CMGLow:JMIA
-21.41JMIADetails
Price/Book
11.51
High:MA
60.24MALow:SURG
-1.01SURGDetails
Price/Sales
11.8
High:SPCE
121.89SPCELow:NBEVQ
0NBEVQDetails
Price/CF
35.75
High:MSTR
7,511.07MSTRLow:SCYX
0.95SCYXDetails
Price/FCF
46.42
High:CRON
6,729.01CRONLow:NXI.PA
2.82NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.27% | Feb 2021 | - | 63 |
-23.18% | Jun 2020 | Jan 2021 | 7 |