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-0.52%
This Month
-0.52%
Year To Date
+116.91%
2 Years
-55.73%
5 Years
-82.52%
10 Years
-27.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.46%
- 🍞 Consumer Non Durables28.88%
- 💇♀️ Consumer Services11.61%
- 📊 ETFs6.79%
- 🛠️ Producer Manufacturing5.38%
- 🧬 Health Technology4.31%
- 💰 Finance3.26%
- 🪙 Cryptocurrencies2.07%
- 💼 Commercial Services1.64%
- 💻 Electronic Technology1.61%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.78%
- 🇺🇸 NYSE30.8%
- 🇩🇰 Copenhagen Stock Exchange2.94%
- 🌍 Digital Currency2.07%
- 🇭🇰 Hong Kong Exchanges1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.38%
- 🇨🇳 China8.8%
- 🇩🇰 Denmark2.94%
- 🇮🇱 Israel1.78%
- 🇰🇾 Cayman Islands1.64%
- 🇸🇬 Singapore1.61%
Dividends
Dividend Yield
1.82%
11 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-28.92
-28.92
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-28.92
-28.92
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.98
High:
DDOG
396.34DDOGLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
395.79
High:
GIS
2,324.46GISLow:
ABSI
-95.05ABSIDetails
Price/Book
7.66
High:
CTAS
17.39CTASLow:
CLX
-607.99CLXDetails
Price/Sales
3.84
High:ABSI
148.11ABSILow:
CPB
0.78CPBDetails
Price/CF
20.94
High:03690.HK
64.3903690.HKLow:
QFIN
2.52QFINDetails
Price/FCF
87.29
High:
PEP
5,253.35PEPLow:
ETOR
17.73ETORDetails
P/E Ratio
26.98
High:DDOG
396.34DDOGLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
395.79
High:GIS
2,324.46GISLow:ABSI
-95.05ABSIDetails
Price/Book
7.66
High:CTAS
17.39CTASLow:CLX
-607.99CLXDetails
Price/Sales
3.84
High:ABSI
148.11ABSILow:CPB
0.78CPBDetails
Price/CF
20.94
High:03690.HK
64.3903690.HKLow:QFIN
2.52QFINDetails
Price/FCF
87.29
High:PEP
5,253.35PEPLow:ETOR
17.73ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 66 |