+1.78%
Today
-11.16%
This Month
-10.61%
Year To Date
+116.23%
2 Years
-8.64%
5 Years
-1.99%
Annualized
- BigJet
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.2%
- 📊 ETFs18.26%
- 🪙 Cryptocurrencies13.01%
- 💰 Finance12.2%
- 🪨 Non Energy Minerals11.28%
- ⚡ Utilities5.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.86%
- 🇺🇸 Nasdaq28.61%
- 🇬🇧 LSE28.52%
- 🌍 Digital Currency13.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.2%
- 🇮🇳 India17.24%
- 🇵🇰 Pakistan11.28%
Dividends
Dividend Yield
3.4%
7 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CYBR.L (17.45%)
Performance Metrics
Score 3.4/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.1
-5.1
-6
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.1
-5.1
-6
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
- BigJet
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.74% | Jan 2021 | - | 51 |
-8.12% | Oct 2020 | Nov 2020 | 1 |
-2.28% | Jul 2020 | Aug 2020 | 1 |