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+0.86%
This Month
-4.67%
Year To Date
+22.76%
2 Years
+18.57%
5 Years
+15.71%
10 Years
+2.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.54%
- 💇♀️ Consumer Services16.29%
- 💵 Cash12.55%
- 🚗 Consumer Durables11.84%
- ⛏️ Energy Minerals10.37%
- 💼 Commercial Services7.99%
- 🛍️ Retail Trade5.15%
- 🏭 Industrial Services2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.67%
- 🇺🇸 Nasdaq41.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.99%
- 🇺🇾 Uruguay5.15%
- 🇮🇱 Israel1.25%
Dividends
Dividend Yield
0.51%
7 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HP (2.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-9.96
-9.96
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-9.96
-9.96
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
125.02
High:
DDOG
399.49DDOGLow:
NET
-631.21NETDetails
PEG Ratio
206.82
High:
MELI
997.84MELILow:
MDB
-552.36MDBDetails
Price/Book
14.98
High:NET
44.83NETLow:
MSCI
-15.86MSCIDetails
Price/Sales
8.72
High:NET
30.1NETLow:
CZR
0.45CZRDetails
Price/CF
50.06
High:NET
114.77NETLow:CZR
3.58CZRDetails
Price/FCF
97.82
High:NET
265.64NETLow:
PTON
7.51PTONDetails
P/E Ratio
125.02
High:DDOG
399.49DDOGLow:NET
-631.21NETDetails
PEG Ratio
206.82
High:MELI
997.84MELILow:MDB
-552.36MDBDetails
Price/Book
14.98
High:NET
44.83NETLow:MSCI
-15.86MSCIDetails
Price/Sales
8.72
High:NET
30.1NETLow:CZR
0.45CZRDetails
Price/CF
50.06
High:NET
114.77NETLow:CZR
3.58CZRDetails
Price/FCF
97.82
High:NET
265.64NETLow:PTON
7.51PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | Nov 2021 | - | 53 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-2.86% | Mar 2021 | Apr 2021 | 1 |