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-4.27%
This Month
-0.6%
Year To Date
+30%
2 Years
-17.9%
5 Years
-17.9%
10 Years
-5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.04%
- 🛠️ Producer Manufacturing26.57%
- 🛍️ Retail Trade13.96%
- 🖥️ Technology Services10.97%
- 💵 Cash8.12%
- 🏭 Industrial Services4.65%
- 📊 ETFs4.41%
- 📦 Distribution Services2.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.82%
- 🇺🇸 Nasdaq42.58%
- 🇩🇪 FRA8.26%
- 🇳🇱 Euronext Amsterdam0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.01%
- 🇩🇪 Germany8.26%
- 🇰🇾 Cayman Islands0.98%
- 🇳🇱 Netherlands0.89%
Dividends
Dividend Yield
0.14%
9 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WMT (0.78%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.32
High:
AMD
76.4AMDLow:
INTC
-556.53INTCDetails
PEG Ratio
44.22
High:
WMT
347.62WMTLow:INTC
-566.72INTCDetails
Price/Book
20.53
High:
APP
76.52APPLow:
DOCN
-167.48DOCNDetails
Price/Sales
13.66
High:APP
28.27APPLow:
GCT
1.28GCTDetails
Price/CF
35.52
High:
BE
201.02BELow:GCT
7.54GCTDetails
Price/FCF
52.27
High:BE
407.26BELow:GCT
7.87GCTDetails
P/E Ratio
37.32
High:AMD
76.4AMDLow:INTC
-556.53INTCDetails
PEG Ratio
44.22
High:WMT
347.62WMTLow:INTC
-566.72INTCDetails
Price/Book
20.53
High:APP
76.52APPLow:DOCN
-167.48DOCNDetails
Price/Sales
13.66
High:APP
28.27APPLow:GCT
1.28GCTDetails
Price/CF
35.52
High:BE
201.02BELow:GCT
7.54GCTDetails
Price/FCF
52.27
High:BE
407.26BELow:GCT
7.87GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.45% | Aug 2022 | - | 44 |
-1.11% | Jun 2022 | Jul 2022 | 1 |