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-2.59%
This Month
-9.24%
Year To Date
+3.99%
2 Years
-6.79%
5 Years
+5.29%
10 Years
-12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.38%
- 🖥️ Technology Services20.64%
- 🧬 Health Technology10.88%
- 🛍️ Retail Trade9.22%
- 💰 Finance6.34%
- 🚗 Consumer Durables6.04%
- 💇♀️ Consumer Services4.73%
- 🚚 Transportation4.59%
- 💼 Commercial Services4.38%
- 💻 Electronic Technology3.3%
- 🧪 Process Industries1.71%
- 📡 Communications1.67%
- 🛠️ Producer Manufacturing0.42%
- 🏥 Health Services0.34%
- 🍞 Consumer Non Durables0.15%
- 📊 ETFs0.1%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.42%
- 🌍 Digital Currency25.38%
- 🇺🇸 NYSE24.3%
- 🇩🇪 FRA3.78%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇨🇭 SIX1.43%
- 🇫🇷 Euronext Paris0.84%
- 🇬🇧 LSE0.41%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.6%
- 🇨🇳 China9.04%
- 🇩🇪 Germany5.97%
- 🇬🇷 Greece3.31%
- 🇧🇷 Brazil2%
- 🇨🇦 Canada1.93%
- 🇨🇭 Switzerland1.43%
- 🇸🇬 Singapore0.96%
- 🇫🇷 France0.84%
- 🇭🇰 Hong Kong0.68%
- 🇰🇾 Cayman Islands0.56%
- 🇮🇱 Israel0.54%
- 🇬🇧 United Kingdom0.41%
- 🇸🇪 Sweden0.07%
- 🇲🇾 Malaysia0.06%
Dividends
Dividend Yield
6.38%
23 out of 142 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 5.63% | 2352.94% | $0.2 |
 CMCSA | 0.08% | 4.14% | $1.2 |
 VIPS | 0.07% | 3.92% | $0.41 |
 SHIP | 0.07% | 2.91% | $0.1 |
 TGT | 0.06% | 3.81% | $4.42 |
 QFIN | 0.06% | 9.56% | $1.06 |
 SWKS | 0.05% | 5.04% | $2.72 |
 SWBI | 0.05% | 4.33% | $0.48 |
 WB | 0.05% | 8.28% | - |
 F | 0.04% | 4.71% | $0.78 |
 GLJ.DE | 0.04% | 2.82% | $0.47 |
 BBWI | 0.04% | 3.48% | $0.8 |
 XRX | 0.03% | 11.36% | $1 |
 DIS | 0.03% | 1.46% | $0.75 |
 TEMN.ZU | 0.03% | 1.92% | $1.2 |
 MTCH | 0.02% | 2.52% | - |
 LEG | 0.01% | 1.78% | $1.43 |
 PAYC | 0.01% | 1.12% | $1.5 |
 AFX.DE | 0.01% | 2.13% | $1.1 |
 3888.HK | 0.01% | 0.62% | $0.14 |
 VIV.PA | 0.01% | 1.88% | $0.25 |
 SRT.DE | 0% | 0.39% | $0.73 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-10.4
-10.4
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-10.4
-10.4
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.67
High:
NEGG
1,087.15NEGGLow:
WOOF
-231.48WOOFDetails
PEG Ratio
35.31
High:NEGG
1,084.92NEGGLow:WOOF
-236.52WOOFDetails
Price/Book
1.96
High:
OCGN
173.3OCGNLow:MTCH
-28.25MTCHDetails
Price/Sales
1.15
High:
INO
494.97INOLow:
AVXL
-AVXLDetails
Price/CF
6.45
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
13.05
High:
PACB
237.45PACBLow:
HTZ
0.31HTZDetails
P/E Ratio
20.67
High:NEGG
1,087.15NEGGLow:WOOF
-231.48WOOFDetails
PEG Ratio
35.31
High:NEGG
1,084.92NEGGLow:WOOF
-236.52WOOFDetails
Price/Book
1.96
High:OCGN
173.3OCGNLow:MTCH
-28.25MTCHDetails
Price/Sales
1.15
High:INO
494.97INOLow:AVXL
-AVXLDetails
Price/CF
6.45
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
13.05
High:PACB
237.45PACBLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.53% | Nov 2013 | - | 149 |
-23.64% | Aug 2013 | Oct 2013 | 2 |