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-0.53%
This Month
-0.53%
Year To Date
+32.29%
2 Years
+4.04%
5 Years
+33.95%
10 Years
+5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.43%
- 🛠️ Producer Manufacturing17.04%
- 💼 Commercial Services11.88%
- 🧬 Health Technology7.43%
- 💵 Cash7.24%
- 🛍️ Retail Trade6.61%
- 💰 Finance4.29%
- 📊 ETFs3.9%
- 🍞 Consumer Non Durables3.87%
- 🚗 Consumer Durables3.17%
- 💇♀️ Consumer Services2.68%
- 💻 Electronic Technology2.3%
- 🏥 Health Services1.34%
- 🧪 Process Industries0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.86%
- 🇺🇸 NYSE23.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.79%
- 🇨🇦 Canada14.09%
- 🇱🇺 Luxembourg5%
- 🇳🇱 Netherlands2.1%
- 🇮🇪 Ireland1.01%
- 🇯🇵 Japan0.44%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
0.24%
12 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-11.31
-11.31
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-11.31
-11.31
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.98
High:
DDOG
396.34DDOGLow:
ROKU
-518.94ROKUDetails
PEG Ratio
146.74
High:
ADSK
1,901.67ADSKLow:ROKU
-617.97ROKUDetails
Price/Book
9.15
High:
RBLX
135.77RBLXLow:
WIX
-15.22WIXDetails
Price/Sales
5.44
High:
CRWD
24.37CRWDLow:
SAM
1.19SAMDetails
Price/CF
24.5
High:
CFLT
119.48CFLTLow:
FVRR
7.79FVRRDetails
Price/FCF
91.79
High:
TSLA
229.45TSLALow:FVRR
7.85FVRRDetails
P/E Ratio
43.98
High:DDOG
396.34DDOGLow:ROKU
-518.94ROKUDetails
PEG Ratio
146.74
High:ADSK
1,901.67ADSKLow:ROKU
-617.97ROKUDetails
Price/Book
9.15
High:RBLX
135.77RBLXLow:WIX
-15.22WIXDetails
Price/Sales
5.44
High:CRWD
24.37CRWDLow:SAM
1.19SAMDetails
Price/CF
24.5
High:CFLT
119.48CFLTLow:FVRR
7.79FVRRDetails
Price/FCF
91.79
High:TSLA
229.45TSLALow:FVRR
7.85FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.01% | Nov 2021 | - | 51 |
-8.38% | Sep 2020 | Nov 2020 | 2 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Mar 2021 | Apr 2021 | 1 |