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+5.27%
This Month
+5.27%
Year To Date
-13.93%
2 Years
-99.54%
5 Years
-99.54%
10 Years
-71.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.91%
- 🖥️ Technology Services23.71%
- 🚗 Consumer Durables7.55%
- 🌾 Commodities5.27%
- 🧬 Health Technology4.18%
- 🍞 Consumer Non Durables3.31%
- 📡 Communications2.76%
- 💇♀️ Consumer Services1.89%
- 🪙 Cryptocurrencies1.38%
- 🛍️ Retail Trade0.63%
- 💰 Finance0.24%
- ⛏️ Energy Minerals0.08%
- 💼 Commercial Services0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.25%
- 🇺🇸 Nasdaq26%
- 🌍 Commodity5.27%
- 🇬🇧 LSE2.64%
- 🇮🇹 Borsa Italiana1.45%
- 🌍 Digital Currency1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.13%
- 🇨🇭 Switzerland6.12%
- 🇬🇧 United Kingdom2.64%
- 🇮🇹 Italy1.45%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.83%
11 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.31
-1.31
-2
1
2
3
3
Jensen's Alpha
-65.03
-65.03
-66
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.31
-1.31
-2
1
2
3
3
Jensen's Alpha
-65.03
-65.03
-66
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
129.53
High:
MED.US
557.89MED.USLow:
IOT
-426.53IOTDetails
PEG Ratio
-132.72
High:
LDO.MI
546.6LDO.MILow:
GTLB
-699.87GTLBDetails
Price/Book
4.37
High:
HAS
29.39HASLow:
IDEXQ
-0.01IDEXQDetails
Price/Sales
2.96
High:
QUBT
3,645.27QUBTLow:
ARVLF
-ARVLFDetails
Price/CF
9.68
High:
PSN.L
391.34PSN.LLow:IDEXQ
0.73IDEXQDetails
Price/FCF
20.42
High:
FTCHQ
562.53FTCHQLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
129.53
High:MED.US
557.89MED.USLow:IOT
-426.53IOTDetails
PEG Ratio
-132.72
High:LDO.MI
546.6LDO.MILow:GTLB
-699.87GTLBDetails
Price/Book
4.37
High:HAS
29.39HASLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
2.96
High:QUBT
3,645.27QUBTLow:ARVLF
-ARVLFDetails
Price/CF
9.68
High:PSN.L
391.34PSN.LLow:IDEXQ
0.73IDEXQDetails
Price/FCF
20.42
High:FTCHQ
562.53FTCHQLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.64% | Dec 2021 | - | 50 |