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+0.1%
This Month
-1.74%
Year To Date
+45.08%
2 Years
-59.22%
5 Years
-69.21%
10 Years
-19.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables35.15%
- 👥 Copy Trading19.27%
- 💵 Cash8.73%
- 🪨 Non Energy Minerals5.92%
- 🚚 Transportation5.22%
- 🛍️ Retail Trade4.99%
- 💻 Electronic Technology2.21%
- 💰 Finance1.57%
- 🖥️ Technology Services0.89%
- 🪙 Cryptocurrencies0.69%
- ❓ Other0.33%
- 🧪 Process Industries0.07%
- 🍞 Consumer Non Durables0.02%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.01%
- 🇺🇸 Nasdaq23.18%
- 🇫🇷 Euronext Paris5.92%
- Regular Trading Hours - RTH4.22%
- 🌍 Digital Currency0.69%
- 🇦🇪 Dubai Financial Market0.33%
Countries Breakdown
- Country
- Total
- 🇨🇳 China34.08%
- 🇺🇸 United States22.13%
- 🇫🇷 France5.92%
- 🇬🇷 Greece5.22%
- 🇩🇰 Denmark1.56%
- 🇮🇱 Israel1.19%
- 🇩🇪 Germany0.82%
- 🇸🇬 Singapore0.12%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
0.71%
4 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VK.PA (7.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-25.12
-25.12
-26
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-25.12
-25.12
-26
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-10.12
High:
QCOM
28.82QCOMLow:
LMND
-24.4LMNDDetails
PEG Ratio
-68.43
High:
CPRT
357.97CPRTLow:
NIO
-132.09NIODetails
Price/Book
6.82
High:
JMIA
37.48JMIALow:
BYND
-0.08BYNDDetails
Price/Sales
2.01
High:CPRT
8.02CPRTLow:
DMKPQ
-DMKPQDetails
Price/CF
14.3
High:
DDD
462.65DDDLow:
SHIP
3.55SHIPDetails
Price/FCF
24.15
High:
VK.PA
148.65VK.PALow:QCOM
20.7QCOMDetails
P/E Ratio
-10.12
High:QCOM
28.82QCOMLow:LMND
-24.4LMNDDetails
PEG Ratio
-68.43
High:CPRT
357.97CPRTLow:NIO
-132.09NIODetails
Price/Book
6.82
High:JMIA
37.48JMIALow:BYND
-0.08BYNDDetails
Price/Sales
2.01
High:CPRT
8.02CPRTLow:DMKPQ
-DMKPQDetails
Price/CF
14.3
High:DDD
462.65DDDLow:SHIP
3.55SHIPDetails
Price/FCF
24.15
High:VK.PA
148.65VK.PALow:QCOM
20.7QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.75% | May 2020 | - | 71 |