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-5.26%
This Month
-17.28%
Year To Date
-36.5%
2 Years
-1.9%
5 Years
-85.52%
10 Years
-28.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.22%
- 💻 Electronic Technology24.98%
- 🚗 Consumer Durables12.62%
- ❓ Other9.17%
- 🛠️ Producer Manufacturing8.23%
- 🖥️ Technology Services4.31%
- 🪙 Cryptocurrencies1.29%
- 💇♀️ Consumer Services0.07%
- 🧬 Health Technology0.07%
- 📡 Communications0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.17%
- 🇩🇪 FRA5.04%
- 🇺🇸 NYSE3.45%
- LSE_AIM3.11%
- 🌍 Digital Currency1.29%
- 🇫🇷 Euronext Paris0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.79%
- 🇩🇪 Germany5.04%
- 🇬🇧 United Kingdom3.11%
- 🇳🇱 Netherlands0.7%
- 🇧🇪 Belgium0.57%
- 🇨🇦 Canada0.07%
- 🇰🇾 Cayman Islands0.06%
Dividends
Dividend Yield
0%
2 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $POWI (1%)
Performance Metrics
Score 2.3/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-22.96
-22.96
-23
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-22.96
-22.96
-23
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
353.47
High:
PENG
99,594.12PENGLow:
RKLB
-363.15RKLBDetails
PEG Ratio
6,459.56
High:PENG
18,334.85PENGLow:RKLB
-1,817.07RKLBDetails
Price/Book
18.21
High:
OPTX
55.76OPTXLow:
IQE.L
1IQE.LDetails
Price/Sales
14.83
High:
ASTS
367.2ASTSLow:IQE.L
1.2IQE.LDetails
Price/CF
74.02
High:
SG
464.13SGLow:
XFAB.PA
6.78XFAB.PADetails
Price/FCF
160.12
High:OPTX
2,181.19OPTXLow:PENG
11.88PENGDetails
P/E Ratio
353.47
High:PENG
99,594.12PENGLow:RKLB
-363.15RKLBDetails
PEG Ratio
6,459.56
High:PENG
18,334.85PENGLow:RKLB
-1,817.07RKLBDetails
Price/Book
18.21
High:OPTX
55.76OPTXLow:IQE.L
1IQE.LDetails
Price/Sales
14.83
High:ASTS
367.2ASTSLow:IQE.L
1.2IQE.LDetails
Price/CF
74.02
High:SG
464.13SGLow:XFAB.PA
6.78XFAB.PADetails
Price/FCF
160.12
High:OPTX
2,181.19OPTXLow:PENG
11.88PENGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.47% | Mar 2020 | - | 76 |