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+1.22%
This Month
-21.56%
Year To Date
-40.23%
2 Years
-57%
5 Years
-17.14%
10 Years
-3.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services71.5%
- 📊 ETFs15.87%
- 🛍️ Retail Trade8.61%
- 💻 Electronic Technology4.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.27%
- 🇩🇪 Xetra ETFs9.22%
- 🇺🇸 NYSE6.5%
Countries Breakdown
- Country
- Total
- 🇵🇷 Puerto Rico23.59%
- 🇺🇸 United States20.78%
- 🇦🇺 Australia18.59%
- 🇳🇱 Netherlands14.68%
- 🇩🇪 Germany6.5%
Dividends
Dividend Yield
0.02%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOOG (0.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.02% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-12.14
-12.14
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-12.14
-12.14
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.25
High:
NBIS
191.88NBISLow:
AVAV
-180.61AVAVDetails
PEG Ratio
41.5
High:
AMZN
104.35AMZNLow:
JMIA
-20.85JMIADetails
Price/Book
7.19
High:JMIA
37.48JMIALow:AVAV
2.56AVAVDetails
Price/Sales
5.4
High:
RCAT
68.14RCATLow:AMZN
3.29AMZNDetails
Price/CF
21
High:NBIS
172.05NBISLow:AMZN
17.97AMZNDetails
Price/FCF
90.59
High:AMZN
325.85AMZNLow:GOOG
60.7GOOGDetails
P/E Ratio
29.25
High:NBIS
191.88NBISLow:AVAV
-180.61AVAVDetails
PEG Ratio
41.5
High:AMZN
104.35AMZNLow:JMIA
-20.85JMIADetails
Price/Book
7.19
High:JMIA
37.48JMIALow:AVAV
2.56AVAVDetails
Price/Sales
5.4
High:RCAT
68.14RCATLow:AMZN
3.29AMZNDetails
Price/CF
21
High:NBIS
172.05NBISLow:AMZN
17.97AMZNDetails
Price/FCF
90.59
High:AMZN
325.85AMZNLow:GOOG
60.7GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.55% | Dec 2021 | - | 52 |
-10.83% | May 2021 | Oct 2021 | 5 |
-5.12% | Sep 2020 | Nov 2020 | 2 |
-4.46% | Mar 2021 | Apr 2021 | 1 |