Loading...
+0.53%
This Month
-3.1%
Year To Date
-55.94%
2 Years
-86.66%
5 Years
-99.94%
10 Years
-68.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.08%
- 🖥️ Technology Services13.01%
- 💻 Electronic Technology12.36%
- 💵 Cash7.98%
- 🪙 Cryptocurrencies6.3%
- 🍞 Consumer Non Durables4.69%
- 🪨 Non Energy Minerals1.14%
- 🛠️ Producer Manufacturing1.1%
- 💹 Forex0.97%
- ⛏️ Energy Minerals0.96%
- 🚗 Consumer Durables0.67%
- 🧪 Process Industries0.49%
- 💇♀️ Consumer Services0.48%
- 💰 Finance0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.69%
- 🇺🇸 Nasdaq17.89%
- 🌍 Digital Currency6.3%
- 🇺🇸 Chicago Board Options Exchange4.79%
- 🇬🇧 LSE1.63%
- 🌍 FX0.97%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.56%
- 🇮🇱 Israel3.35%
- 🇬🇧 United Kingdom1.54%
- 🇦🇺 Australia1.14%
- 🇩🇪 Germany0.31%
- 🇨🇦 Canada0.25%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
0.37%
10 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-2.01
-2.01
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.79
-1.79
-2
1
2
3
3
Jensen's Alpha
-65.59
-65.59
-66
0
2
4.5
4.5
Omega Ratio
0.1
0.1
0
1
1.5
2.5
2.5
Treynor Ratio
-13.33
-13.33
-14
0.75
1.25
2
2
Information Ratio
-2.31
-2.31
-3
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-2.01
-2.01
-3
0.5
1
1.5
1.5
Sortino Ratio
-1.79
-1.79
-2
1
2
3
3
Jensen's Alpha
-65.59
-65.59
-66
0
2
4.5
4.5
Omega Ratio
0.1
0.1
0
1
1.5
2.5
2.5
Treynor Ratio
-13.33
-13.33
-14
0.75
1.25
2
2
Information Ratio
-2.31
-2.31
-3
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.48
High:
BP.L
4,275BP.LLow:
PTON
-32.26PTONDetails
PEG Ratio
49.24
High:
RHM.DE
195.91RHM.DELow:PTON
-38.52PTONDetails
Price/Book
6.2
High:
AAPL
45.72AAPLLow:PTON
-5.36PTONDetails
Price/Sales
4.51
High:
QBTS
278.51QBTSLow:
XRX
0.03XRXDetails
Price/CF
19.24
High:
MSTR
7,511.07MSTRLow:XRX
0.87XRXDetails
Price/FCF
38.26
High:RHM.DE
5,198.92RHM.DELow:XRX
1.61XRXDetails
P/E Ratio
63.48
High:BP.L
4,275BP.LLow:PTON
-32.26PTONDetails
PEG Ratio
49.24
High:RHM.DE
195.91RHM.DELow:PTON
-38.52PTONDetails
Price/Book
6.2
High:AAPL
45.72AAPLLow:PTON
-5.36PTONDetails
Price/Sales
4.51
High:QBTS
278.51QBTSLow:XRX
0.03XRXDetails
Price/CF
19.24
High:MSTR
7,511.07MSTRLow:XRX
0.87XRXDetails
Price/FCF
38.26
High:RHM.DE
5,198.92RHM.DELow:XRX
1.61XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.91% | Jul 2019 | - | 81 |