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+1.62%
This Month
+0.27%
Year To Date
+18.42%
2 Years
-2.5%
5 Years
+9.5%
10 Years
-11.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.57%
- 🖥️ Technology Services22.66%
- 🧬 Health Technology12.17%
- 🛍️ Retail Trade8.75%
- 🚚 Transportation5.71%
- 💰 Finance5.15%
- 🚗 Consumer Durables5.04%
- 💇♀️ Consumer Services4.23%
- 💼 Commercial Services3.82%
- 💻 Electronic Technology3.4%
- 📡 Communications1.51%
- 🧪 Process Industries1.35%
- 🛠️ Producer Manufacturing0.36%
- 💵 Cash0.35%
- 🏥 Health Services0.19%
- 🍞 Consumer Non Durables0.08%
- 📊 ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.07%
- 🇺🇸 NYSE26.81%
- 🌍 Digital Currency23.57%
- 🇩🇪 FRA3.55%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇨🇭 SIX1.38%
- 🇫🇷 Euronext Paris0.49%
- 🇬🇧 LSE0.33%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.88%
- 🇨🇳 China6.81%
- 🇩🇪 Germany5.5%
- 🇬🇷 Greece4.49%
- 🇨🇦 Canada2.35%
- 🇧🇷 Brazil2.23%
- 🇨🇭 Switzerland1.38%
- 🇸🇬 Singapore1.03%
- 🇫🇷 France0.49%
- 🇮🇱 Israel0.42%
- 🇭🇰 Hong Kong0.4%
- 🇬🇧 United Kingdom0.33%
- 🇸🇪 Sweden0.08%
- 🇲🇾 Malaysia0.02%
Dividends
Dividend Yield
5.94%
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 | 5.24% | 2352.94% | $0.2 |
 SHIP | 0.09% | 3.07% | $0.1 |
 CMCSA | 0.07% | 4.98% | $1.2 |
 VIPS | 0.06% | 4.55% | $0.41 |
 TGT | 0.06% | 2.79% | $4.42 |
 QFIN | 0.06% | 16.78% | $1.06 |
 SWKS | 0.05% | 3.84% | $2.72 |
 SWBI | 0.05% | 4.03% | $0.48 |
 GLJ.DE | 0.04% | 3.56% | $0.47 |
 F | 0.04% | 4.1% | $0.78 |
 BBWI | 0.03% | 4.1% | $0.8 |
 WB | 0.03% | 8.78% | - |
 TEMN.ZU | 0.03% | 1.92% | $1.2 |
 DIS | 0.03% | 1.42% | $0.75 |
 MTCH | 0.01% | 1.86% | - |
 XRX | 0.01% | 3.01% | $1 |
 PAYC | 0.01% | 0.65% | $1.5 |
 00241.HK | 0.01% | 2.19% | - |
 AFX.DE | 0.01% | 1.71% | $1.1 |
 VIV.PA | 0.01% | 2.68% | $0.25 |
 3888.HK | 0.01% | 0.51% | $0.14 |
 SRT.DE | 0% | 0.38% | $0.73 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-10.81
-10.81
-11
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-10.81
-10.81
-11
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-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
32.43
High:
MQ
734.72MQLow:
IZEA
-95.21IZEADetails
PEG Ratio
-11.7
High:
NEGG
355.69NEGGLow:
SNOW
-451.99SNOWDetails
Price/Book
2.42
High:
PACB
204.72PACBLow:MTCH
-41.66MTCHDetails
Price/Sales
1.32
High:
SPCE
155.93SPCELow:
CRBP
-CRBPDetails
Price/CF
8.08
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
15.92
High:
LMND
245.28LMNDLow:
HTZ
0.31HTZDetails
P/E Ratio
32.43
High:MQ
734.72MQLow:IZEA
-95.21IZEADetails
PEG Ratio
-11.7
High:NEGG
355.69NEGGLow:SNOW
-451.99SNOWDetails
Price/Book
2.42
High:PACB
204.72PACBLow:MTCH
-41.66MTCHDetails
Price/Sales
1.32
High:SPCE
155.93SPCELow:CRBP
-CRBPDetails
Price/CF
8.08
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
15.92
High:LMND
245.28LMNDLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.53% | Nov 2013 | - | 155 |
-23.64% | Aug 2013 | Oct 2013 | 2 |