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-3.2%
This Month
-6.91%
Year To Date
+9.17%
2 Years
-41.37%
5 Years
-17.9%
10 Years
-3.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.5%
- 💻 Electronic Technology17.09%
- 💰 Finance11.06%
- 🧩 Miscellaneous10.71%
- 🖥️ Technology Services9.72%
- 📊 ETFs7.79%
- 🚗 Consumer Durables5.56%
- 💼 Commercial Services2.95%
- 🛍️ Retail Trade2.81%
- 💇♀️ Consumer Services2.04%
- ⚡ Utilities1.95%
- 🍞 Consumer Non Durables1.36%
- 🧬 Health Technology1.26%
- 🏥 Health Services0.97%
- 🏭 Industrial Services0.51%
- 📡 Communications0.19%
- 🧪 Process Industries0.14%
- 💵 Cash0.08%
- 🚚 Transportation0.07%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.45%
- 🇺🇸 Nasdaq29.57%
- 🌍 Digital Currency23.5%
- 🇬🇧 LSE8.45%
- 🇫🇷 Euronext Paris0.84%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.35%
- 🇨🇳 China9.19%
- 🇬🇧 United Kingdom8.45%
- 🇱🇺 Luxembourg3.02%
- 🇨🇦 Canada2.47%
- 🇫🇷 France0.84%
- 🇭🇰 Hong Kong0.61%
- 🇩🇪 Germany0.6%
- 🇮🇱 Israel0.12%
- 🇳🇴 Norway0.07%
Dividends
Dividend Yield
0.26%
13 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-13.73
-13.73
-14
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-13.73
-13.73
-14
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.35
High:
CPNG
170.38CPNGLow:
DKNG
-647.07DKNGDetails
PEG Ratio
-59.04
High:
V
564.33VLow:DKNG
-642.17DKNGDetails
Price/Book
16.13
High:
OCGN
173.3OCGNLow:
HTZ
-2.95HTZDetails
Price/Sales
12.86
High:OCGN
110.96OCGNLow:
AVXL
-AVXLDetails
Price/CF
39.22
High:
RIOT
107.94RIOTLow:HTZ
0.99HTZDetails
Price/FCF
53.37
High:
NEE
2,356.18NEELow:HTZ
0.31HTZDetails
P/E Ratio
37.35
High:CPNG
170.38CPNGLow:DKNG
-647.07DKNGDetails
PEG Ratio
-59.04
High:V
564.33VLow:DKNG
-642.17DKNGDetails
Price/Book
16.13
High:OCGN
173.3OCGNLow:HTZ
-2.95HTZDetails
Price/Sales
12.86
High:OCGN
110.96OCGNLow:AVXL
-AVXLDetails
Price/CF
39.22
High:RIOT
107.94RIOTLow:HTZ
0.99HTZDetails
Price/FCF
53.37
High:NEE
2,356.18NEELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.86% | Sep 2021 | - | 55 |
-10.12% | Jul 2021 | Aug 2021 | 1 |
-5.88% | Sep 2020 | Oct 2020 | 1 |
-5.77% | Mar 2021 | Jun 2021 | 3 |