Loading...
+8.66%
This Month
+26.23%
Year To Date
+20.05%
2 Years
-76.58%
5 Years
-98.69%
10 Years
-40.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance82.32%
- 🪙 Cryptocurrencies10.79%
- 🛠️ Producer Manufacturing6.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.32%
- 🌍 Digital Currency10.79%
- 🇳🇴 Oslo Stock Exchange6.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.32%
- 🇳🇴 Norway6.89%
Dividends
Dividend Yield
1.58%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EQIX (1.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQIX | 1.58% | 1.92% | $16.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-31.87
-31.87
-32
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-31.87
-31.87
-32
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
73.32
High:EQIX
72.7EQIXLow:
NEL.OL
-3.08NEL.OLDetails
PEG Ratio
119.63
High:EQIX
119.63EQIXLow:EQIX
119.63EQIXDetails
Price/Book
6.92
High:EQIX
6.94EQIXLow:NEL.OL
0.82NEL.OLDetails
Price/Sales
10.67
High:EQIX
10.68EQIXLow:NEL.OL
4.08NEL.OLDetails
Price/CF
19.27
High:EQIX
19.27EQIXLow:EQIX
19.27EQIXDetails
Price/FCF
53.91
High:EQIX
53.91EQIXLow:EQIX
53.91EQIXDetails
P/E Ratio
73.32
High:EQIX
72.7EQIXLow:NEL.OL
-3.08NEL.OLDetails
PEG Ratio
119.63
High:EQIX
119.63EQIXLow:EQIX
119.63EQIXDetails
Price/Book
6.92
High:EQIX
6.94EQIXLow:NEL.OL
0.82NEL.OLDetails
Price/Sales
10.67
High:EQIX
10.68EQIXLow:NEL.OL
4.08NEL.OLDetails
Price/CF
19.27
High:EQIX
19.27EQIXLow:EQIX
19.27EQIXDetails
Price/FCF
53.91
High:EQIX
53.91EQIXLow:EQIX
53.91EQIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.2% | Jan 2018 | - | 100 |