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+6.52%
This Month
+6.52%
Year To Date
+46.73%
2 Years
-34.98%
5 Years
-25.28%
10 Years
-5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.95%
- 🧪 Process Industries18.05%
- 🖥️ Technology Services5.31%
- 💵 Cash4.83%
- 💻 Electronic Technology3.45%
- 🌾 Commodities3.43%
- 🍞 Consumer Non Durables3.18%
- 📈 Indexes3.01%
- 🛍️ Retail Trade2.78%
- 🚚 Transportation2.5%
- ⛏️ Energy Minerals2.21%
- 💰 Finance1.9%
- 📊 ETFs1.15%
- 💼 Commercial Services0.7%
- 🧬 Health Technology0.56%
- 🏭 Industrial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.95%
- 🇺🇸 Nasdaq21.85%
- 🇬🇧 LSE9.99%
- 🇺🇸 NYSE6.27%
- 🌍 Commodity3.43%
- 🌍 CFD3.01%
- 🇫🇷 Euronext Paris2.23%
- 🇺🇸 OTC Markets Stock Exchange1.15%
- 🇩🇪 FRA0.34%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.49%
- 🇬🇧 United Kingdom9.99%
- 🇨🇦 Canada8.6%
- 🇬🇷 Greece2.5%
- 🇫🇷 France2.23%
- 🇨🇳 China1.54%
- 🇩🇪 Germany0.34%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.37%
7 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENR (6.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-16.54
-16.54
-17
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-16.54
-16.54
-17
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.7
High:
GME
25.67GMELow:
UBI.PA
-11.43UBI.PADetails
PEG Ratio
36.19
High:
TMV.DE
799.65TMV.DELow:
GEVO
-24.14GEVODetails
Price/Book
3.96
High:
OCGN
147.66OCGNLow:
TLW.L
-0.41TLW.LDetails
Price/Sales
3.29
High:
SPCE
107.02SPCELow:
CRBP
-CRBPDetails
Price/CF
20.58
High:
TLRY
53.55TLRYLow:TLW.L
0.72TLW.LDetails
Price/FCF
24.99
High:TLRY
123.37TLRYLow:TLW.L
1.1TLW.LDetails
P/E Ratio
34.7
High:GME
25.67GMELow:UBI.PA
-11.43UBI.PADetails
PEG Ratio
36.19
High:TMV.DE
799.65TMV.DELow:GEVO
-24.14GEVODetails
Price/Book
3.96
High:OCGN
147.66OCGNLow:TLW.L
-0.41TLW.LDetails
Price/Sales
3.29
High:SPCE
107.02SPCELow:CRBP
-CRBPDetails
Price/CF
20.58
High:TLRY
53.55TLRYLow:TLW.L
0.72TLW.LDetails
Price/FCF
24.99
High:TLRY
123.37TLRYLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.59% | Mar 2021 | - | 59 |