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-2.53%
This Month
-7.12%
Year To Date
+6.86%
2 Years
-82.85%
5 Years
-82.85%
10 Years
-39.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs77.64%
- 🪨 Non Energy Minerals6.55%
- ❓ Other5.35%
- 🚗 Consumer Durables4.26%
- 💵 Cash3.46%
- 🧬 Health Technology0.73%
- ⚡ Utilities0.68%
- 🛠️ Producer Manufacturing0.5%
- 🧪 Process Industries0.26%
- 🍞 Consumer Non Durables0.13%
- 🛍️ Retail Trade0.06%
- 💰 Finance0.05%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Chicago Board Options Exchange42.46%
- 🇬🇧 LSE26.69%
- 🇺🇸 Nasdaq10.95%
- 🇺🇸 NYSE8.04%
- 🇩🇪 Xetra ETFs1.13%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇩🇪 FRA0.73%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada6.55%
- 🇺🇸 United States5.07%
- 🇩🇪 Germany0.73%
- 🇨🇳 China0.6%
- 🇭🇰 Hong Kong0.26%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.1%
5 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $9618.HK (3.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-1.01
-1.01
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.25
-1.25
-2
1
2
3
3
Jensen's Alpha
-36.94
-36.94
-37
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-4.39
-4.39
-5
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-1.01
-1.01
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.25
-1.25
-2
1
2
3
3
Jensen's Alpha
-36.94
-36.94
-37
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-4.39
-4.39
-5
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
244.12
High:
TSLA
387.92TSLALow:
0968.HK
-180.410968.HKDetails
PEG Ratio
3.51
High:
PAAS
3.6PAASLow:
AMS.ZU
-8.39AMS.ZUDetails
Price/Book
15.91
High:TSLA
19.06TSLALow:
XELA
-0.09XELADetails
Price/Sales
14.43
High:TSLA
15.58TSLALow:
QTTOY
0QTTOYDetails
Price/CF
83.55
High:
1628.HK
128.931628.HKLow:XELA
0.05XELADetails
Price/FCF
209.05
High:
NEE
2,356.18NEELow:XELA
0.89XELADetails
P/E Ratio
244.12
High:TSLA
387.92TSLALow:0968.HK
-180.410968.HKDetails
PEG Ratio
3.51
High:PAAS
3.6PAASLow:AMS.ZU
-8.39AMS.ZUDetails
Price/Book
15.91
High:TSLA
19.06TSLALow:XELA
-0.09XELADetails
Price/Sales
14.43
High:TSLA
15.58TSLALow:QTTOY
0QTTOYDetails
Price/CF
83.55
High:1628.HK
128.931628.HKLow:XELA
0.05XELADetails
Price/FCF
209.05
High:NEE
2,356.18NEELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.96% | Mar 2022 | - | 49 |