Loading...
-0.66%
This Month
-0.66%
Year To Date
+63%
2 Years
+31.41%
5 Years
+252.74%
10 Years
+22.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.19%
- 💰 Finance19.02%
- 💻 Electronic Technology17.95%
- 🪙 Cryptocurrencies9.09%
- 💵 Cash9.08%
- 🛍️ Retail Trade8.17%
- 💼 Commercial Services4.14%
- 🛠️ Producer Manufacturing3.62%
- 🚚 Transportation3.35%
- 🏭 Industrial Services1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.32%
- 🇺🇸 NYSE31.04%
- 🌍 Digital Currency9.09%
- 🇭🇰 Hong Kong Exchanges7.85%
- 🇩🇪 FRA2.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.31%
- 🇰🇾 Cayman Islands10.67%
- 🇹🇼 Taiwan8.95%
- 🇸🇬 Singapore8.17%
- 🇨🇳 China5.34%
- 🇬🇷 Greece3.35%
- 🇩🇪 Germany2.91%
- 🇭🇰 Hong Kong2.51%
- 🇨🇦 Canada1.91%
Dividends
Dividend Yield
0.37%
7 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DAC (3.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.33
High:
3750.HK
199.393750.HKLow:
COMM
-143.51COMMDetails
PEG Ratio
101.83
High:
SKWD
612.3SKWDLow:COMM
-144.8COMMDetails
Price/Book
9.85
High:
SHOP
15.03SHOPLow:COMM
-1.7COMMDetails
Price/Sales
10.35
High:
POET
970.46POETLow:COMM
0.94COMMDetails
Price/CF
20.18
High:SHOP
101.93SHOPLow:
DAC
2.67DACDetails
Price/FCF
49.98
High:
S.US
131.17S.USLow:SKWD
5.33SKWDDetails
P/E Ratio
32.33
High:3750.HK
199.393750.HKLow:COMM
-143.51COMMDetails
PEG Ratio
101.83
High:SKWD
612.3SKWDLow:COMM
-144.8COMMDetails
Price/Book
9.85
High:SHOP
15.03SHOPLow:COMM
-1.7COMMDetails
Price/Sales
10.35
High:POET
970.46POETLow:COMM
0.94COMMDetails
Price/CF
20.18
High:SHOP
101.93SHOPLow:DAC
2.67DACDetails
Price/FCF
49.98
High:S.US
131.17S.USLow:SKWD
5.33SKWDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.82% | Jul 2021 | Jan 2025 | 42 |
-13.96% | Feb 2025 | May 2025 | 3 |
-9.97% | Jan 2020 | Apr 2020 | 3 |
-5.59% | Mar 2021 | Jun 2021 | 3 |
-4.35% | Nov 2025 | - | 3 |
-1.5% | Sep 2020 | Oct 2020 | 1 |