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+10.47%
This Month
-37.52%
Year To Date
-36.29%
2 Years
-66.24%
5 Years
-65.76%
10 Years
-16.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services63.55%
- 🛍️ Retail Trade21.5%
- 💇♀️ Consumer Services14.1%
- 🚗 Consumer Durables0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.21%
- 🇺🇸 NYSE25.79%
Countries Breakdown
- Country
- Total
- 🇨🇳 China81.61%
- 🇺🇸 United States14.1%
- 🇮🇱 Israel3.44%
- 🇳🇱 Netherlands0.85%
Dividends
Performance Metrics
Score 2.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-15.69
-15.69
-16
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-15.69
-15.69
-16
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.68
High:
PTON
49.64PTONLow:
EH
-8.06EHDetails
PEG Ratio
0.44
High:
FVRR
0.83FVRRLow:PTON
0.34PTONDetails
Price/Book
1.65
High:EH
2.32EHLow:PTON
-17.14PTONDetails
Price/Sales
1.7
High:EH
4.96EHLow:
ZEPP
0.13ZEPPDetails
Price/CF
20.4
High:
BABA
20.61BABALow:FVRR
4.65FVRRDetails
Price/FCF
619.63
High:BABA
1,196.17BABALow:FVRR
4.69FVRRDetails
P/E Ratio
23.68
High:PTON
49.64PTONLow:EH
-8.06EHDetails
PEG Ratio
0.44
High:FVRR
0.83FVRRLow:PTON
0.34PTONDetails
Price/Book
1.65
High:EH
2.32EHLow:PTON
-17.14PTONDetails
Price/Sales
1.7
High:EH
4.96EHLow:ZEPP
0.13ZEPPDetails
Price/CF
20.4
High:BABA
20.61BABALow:FVRR
4.65FVRRDetails
Price/FCF
619.63
High:BABA
1,196.17BABALow:FVRR
4.69FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.46% | Jul 2021 | - | 65 |
-3.31% | Apr 2021 | Jun 2021 | 2 |