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-1.7%
This Month
-8.48%
Year To Date
+28.06%
2 Years
-92.56%
5 Years
-92.56%
10 Years
-44.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.68%
- 🪙 Cryptocurrencies19.17%
- 🚗 Consumer Durables8.26%
- 📊 ETFs7.67%
- 🧬 Health Technology5.81%
- 🛍️ Retail Trade2.05%
- ⛏️ Energy Minerals1.71%
- 🖥️ Technology Services1.49%
- 🛠️ Producer Manufacturing1.34%
- ⚡ Utilities0.6%
- 💵 Cash0.43%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.5%
- 🌍 Digital Currency19.17%
- 🇺🇸 NYSE7.93%
- 🇮🇹 Borsa Italiana4.18%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.07%
- 🇹🇼 Taiwan5.03%
- 🇮🇹 Italy4.18%
- 🇨🇴 Colombia1.24%
- 🇳🇱 Netherlands0.93%
- 🇬🇧 United Kingdom0.25%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
0.33%
13 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (8.55%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-38.35
-38.35
-39
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-2.13
-2.13
-3
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-38.35
-38.35
-39
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-2.13
-2.13
-3
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.85
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
77.08
High:
ENI.MI
702.41ENI.MILow:INTC
-566.72INTCDetails
Price/Book
19.78
High:
AAPL
43.77AAPLLow:
TBLT
-0.12TBLTDetails
Price/Sales
15.6
High:
ARM
28.4ARMLow:
AVXL
-AVXLDetails
Price/CF
40.61
High:TSLA
107.92TSLALow:
F
2.59FDetails
Price/FCF
60.75
High:
ENEL.MI
502.5ENEL.MILow:F
5.83FDetails
P/E Ratio
39.85
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
77.08
High:ENI.MI
702.41ENI.MILow:INTC
-566.72INTCDetails
Price/Book
19.78
High:AAPL
43.77AAPLLow:TBLT
-0.12TBLTDetails
Price/Sales
15.6
High:ARM
28.4ARMLow:AVXL
-AVXLDetails
Price/CF
40.61
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
60.75
High:ENEL.MI
502.5ENEL.MILow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.96% | Dec 2021 | - | 52 |