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-0.06%
This Month
-2.72%
Year To Date
+37.24%
2 Years
+42.36%
5 Years
-46.6%
10 Years
-7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology59.91%
- 👥 Copy Trading36.69%
- 💵 Cash4.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.83%
- 🇺🇸 NYSE12.23%
- 🇬🇧 LSE9.85%
- 🇫🇷 Euronext Paris1.89%
- 🇩🇪 FRA1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.16%
- 🇬🇧 United Kingdom9.85%
- 🇫🇷 France1.89%
- 🇩🇪 Germany1.78%
Dividends
Performance Metrics
Score 2.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.39
High:
AAPL
33.39AAPLLow:AAPL
33.39AAPLDetails
PEG Ratio
130.52
High:AAPL
130.52AAPLLow:AAPL
130.52AAPLDetails
Price/Book
43.99
High:AAPL
43.99AAPLLow:AAPL
43.99AAPLDetails
Price/Sales
8.97
High:AAPL
8.97AAPLLow:AAPL
8.97AAPLDetails
Price/CF
29.89
High:AAPL
29.89AAPLLow:AAPL
29.89AAPLDetails
Price/FCF
37.55
High:AAPL
37.55AAPLLow:AAPL
37.55AAPLDetails
P/E Ratio
33.39
High:AAPL
33.39AAPLLow:AAPL
33.39AAPLDetails
PEG Ratio
130.52
High:AAPL
130.52AAPLLow:AAPL
130.52AAPLDetails
Price/Book
43.99
High:AAPL
43.99AAPLLow:AAPL
43.99AAPLDetails
Price/Sales
8.97
High:AAPL
8.97AAPLLow:AAPL
8.97AAPLDetails
Price/CF
29.89
High:AAPL
29.89AAPLLow:AAPL
29.89AAPLDetails
Price/FCF
37.55
High:AAPL
37.55AAPLLow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.93% | Nov 2017 | - | 100 |