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-3.71%
This Month
+12.02%
Year To Date
+49.73%
2 Years
-17.77%
5 Years
-20.78%
10 Years
-4.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.61%
- 🧩 Miscellaneous16.5%
- 🖥️ Technology Services13.12%
- 🧬 Health Technology7.76%
- 🏭 Industrial Services5.64%
- 🪙 Cryptocurrencies4.16%
- 🛠️ Producer Manufacturing3.77%
- 🛍️ Retail Trade2.43%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.92%
- 🇺🇸 NYSE32.14%
- 🌍 Digital Currency4.16%
- Regular Trading Hours - RTH3.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.76%
- 🇹🇼 Taiwan9.91%
- 🇮🇱 Israel8%
- 🇳🇱 Netherlands4.73%
- 🇺🇾 Uruguay2.43%
Dividends
Dividend Yield
0.3%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-11.41
-11.41
-12
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-11.41
-11.41
-12
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.37
High:
CAMT
179.14CAMTLow:
CPRX
14.66CPRXDetails
PEG Ratio
361.59
High:
TPL
1,269.02TPLLow:
IESC
49.53IESCDetails
Price/Book
12.6
High:
NVDA
28.28NVDALow:CPRX
3.17CPRXDetails
Price/Sales
12.95
High:TPL
46.36TPLLow:IESC
2.82IESCDetails
Price/CF
27.84
High:
MPWR
53.17MPWRLow:
MELI
11.2MELIDetails
Price/FCF
59.88
High:MPWR
116.85MPWRLow:MELI
12.83MELIDetails
P/E Ratio
32.37
High:CAMT
179.14CAMTLow:CPRX
14.66CPRXDetails
PEG Ratio
361.59
High:TPL
1,269.02TPLLow:IESC
49.53IESCDetails
Price/Book
12.6
High:NVDA
28.28NVDALow:CPRX
3.17CPRXDetails
Price/Sales
12.95
High:TPL
46.36TPLLow:IESC
2.82IESCDetails
Price/CF
27.84
High:MPWR
53.17MPWRLow:MELI
11.2MELIDetails
Price/FCF
59.88
High:MPWR
116.85MPWRLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.24% | Mar 2021 | - | 61 |