Loading...
-3.52%
This Month
+25.03%
Year To Date
+66.48%
2 Years
-66.94%
5 Years
-54.14%
10 Years
-12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology39.15%
- 💵 Cash24.78%
- 🪨 Non Energy Minerals18.31%
- 🖥️ Technology Services5.93%
- ⛏️ Energy Minerals3.76%
- 🛠️ Producer Manufacturing2.98%
- 🧩 Miscellaneous2.78%
- 💇♀️ Consumer Services2.28%
- 📡 Communications1.88%
- 🍞 Consumer Non Durables1.65%
- 💻 Electronic Technology1.38%
- ❓ Other1.19%
- 📊 ETFs1.12%
- 🧪 Process Industries1.05%
- 🚗 Consumer Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.9%
- 🇺🇸 NYSE27.03%
- 🇬🇧 LSE2.87%
- 🇺🇸 OTC Markets Stock Exchange1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.86%
- 🇨🇦 Canada6.01%
- 🇨🇳 China0.8%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
0.33%
5 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Performance Metrics
Score 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-18.22
-18.22
-19
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-18.22
-18.22
-19
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-37.95
High:
DDOG
564.69DDOGLow:
MP
-133.87MPDetails
PEG Ratio
2.84
High:DDOG
15.09DDOGLow:
OGZDL.L
0OGZDL.LDetails
Price/Book
7.1
High:DDOG
22.72DDOGLow:
CCOI
-13.33CCOIDetails
Price/Sales
12.1
High:
SMR
261.88SMRLow:
NXE
-NXEDetails
Price/CF
29.14
High:MP
190.93MPLow:
CHRD
2.5CHRDDetails
Price/FCF
63.37
High:MP
277.68MPLow:CHRD
7.25CHRDDetails
P/E Ratio
-37.95
High:DDOG
564.69DDOGLow:MP
-133.87MPDetails
PEG Ratio
2.84
High:DDOG
15.09DDOGLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.1
High:DDOG
22.72DDOGLow:CCOI
-13.33CCOIDetails
Price/Sales
12.1
High:SMR
261.88SMRLow:NXE
-NXEDetails
Price/CF
29.14
High:MP
190.93MPLow:CHRD
2.5CHRDDetails
Price/FCF
63.37
High:MP
277.68MPLow:CHRD
7.25CHRDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.11% | May 2021 | - | 66 |
-6.76% | Feb 2021 | Mar 2021 | 1 |