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-2.38%
This Month
+4.35%
Year To Date
+7.99%
2 Years
-46.01%
5 Years
+185.87%
10 Years
+21.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.04%
- 🚗 Consumer Durables20.76%
- 🧬 Health Technology6.62%
- 💇♀️ Consumer Services6.47%
- 🚚 Transportation4.13%
- 🖥️ Technology Services3.41%
- 💰 Finance1.51%
- 🛍️ Retail Trade1.43%
- 🧪 Process Industries0.23%
- 💻 Electronic Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.07%
- 🇺🇸 Nasdaq6.85%
- 🇮🇹 Borsa Italiana5.55%
- 🇩🇪 FRA4.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.28%
- 🇨🇳 China16.64%
- 🇳🇱 Netherlands5.55%
- 🇩🇪 Germany4.13%
Dividends
Dividend Yield
0.78%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.64
High:
PINS
31.73PINSLow:
LMND
-24.4LMNDDetails
PEG Ratio
-62.25
High:
CCL
35.25CCLLow:
NIO
-132.09NIODetails
Price/Book
1.52
High:NIO
21.07NIOLow:
STLAM.MI
0.35STLAM.MIDetails
Price/Sales
0.71
High:
SPCE
93.11SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
9.65
High:
MRNA
62.64MRNALow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
23.25
High:
BABA
1,196.17BABALow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
-8.64
High:PINS
31.73PINSLow:LMND
-24.4LMNDDetails
PEG Ratio
-62.25
High:CCL
35.25CCLLow:NIO
-132.09NIODetails
Price/Book
1.52
High:NIO
21.07NIOLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
0.71
High:SPCE
93.11SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
9.65
High:MRNA
62.64MRNALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
23.25
High:BABA
1,196.17BABALow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.33% | Jul 2021 | - | 57 |
-18.47% | Feb 2021 | Jun 2021 | 4 |
-2.71% | Dec 2020 | Jan 2021 | 1 |