Loading...
-7.74%
This Month
-8.12%
Year To Date
-14.51%
2 Years
-26.2%
5 Years
-15.78%
10 Years
-2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.95%
- 🛍️ Retail Trade12.52%
- 🖥️ Technology Services12.37%
- 🪨 Non Energy Minerals10.58%
- 📊 ETFs8.26%
- 🧪 Process Industries6.24%
- 💰 Finance5.9%
- 🌾 Commodities5.34%
- 📈 Indexes4.33%
- 💼 Commercial Services4.27%
- ⛏️ Energy Minerals4.25%
- 💵 Cash1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.57%
- 🌍 Digital Currency24.95%
- 🇺🇸 Nasdaq19.57%
- 🌍 Commodity5.34%
- 🇩🇪 FRA5.31%
- 🌍 CFD4.33%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.94%
- 🇨🇳 China6.55%
- 🇰🇾 Cayman Islands5.9%
- 🇩🇪 Germany5.31%
- 🇺🇾 Uruguay4.86%
- 🇨🇦 Canada4.27%
- 🇧🇷 Brazil4.25%
- 🇸🇬 Singapore3.04%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.54%
8 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.9
High:
SHOP
138.43SHOPLow:
CRWD
-322.68CRWDDetails
PEG Ratio
191
High:
MELI
997.84MELILow:
ALB
-60.18ALBDetails
Price/Book
6.21
High:CRWD
25.59CRWDLow:
MNODL.L
0.76MNODL.LDetails
Price/Sales
6.16
High:CRWD
22.44CRWDLow:
NDA.DE
0.38NDA.DEDetails
Price/CF
20.15
High:SHOP
103.19SHOPLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.48
High:
BABA
1,196.17BABALow:
NU
9.68NUDetails
P/E Ratio
27.9
High:SHOP
138.43SHOPLow:CRWD
-322.68CRWDDetails
PEG Ratio
191
High:MELI
997.84MELILow:ALB
-60.18ALBDetails
Price/Book
6.21
High:CRWD
25.59CRWDLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
6.16
High:CRWD
22.44CRWDLow:NDA.DE
0.38NDA.DEDetails
Price/CF
20.15
High:SHOP
103.19SHOPLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.48
High:BABA
1,196.17BABALow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.81% | Nov 2021 | - | 53 |
-34.95% | Apr 2020 | Mar 2021 | 11 |
-5.71% | Sep 2021 | Oct 2021 | 1 |
-2.42% | May 2021 | Aug 2021 | 3 |