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+17.01%
This Month
+17.01%
Year To Date
+61.17%
2 Years
+52.02%
5 Years
+117.77%
10 Years
+13.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services79.48%
- 🪙 Cryptocurrencies10.95%
- 💰 Finance2.03%
- 🛍️ Retail Trade2.01%
- 🪨 Non Energy Minerals1.93%
- 🧪 Process Industries1.76%
- 💵 Cash0.78%
- 🧬 Health Technology0.31%
- 📊 ETFs0.27%
- 🚗 Consumer Durables0.21%
- 🛠️ Producer Manufacturing0.11%
- 🚚 Transportation0.06%
- 💻 Electronic Technology0.05%
- 📡 Communications0.04%
- 💇♀️ Consumer Services0.01%
- ⛏️ Energy Minerals0.01%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.07%
- 🌍 Digital Currency10.95%
- 🇺🇸 NYSE9.75%
- 🇩🇪 FRA0.14%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇬🇧 LSE0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia66.69%
- 🇺🇸 United States13.63%
- 🇬🇧 United Kingdom5.55%
- 🇨🇦 Canada1.76%
- 🇩🇪 Germany0.16%
- 🇳🇴 Norway0.13%
- 🇮🇱 Israel0.04%
- 🇳🇱 Netherlands0.04%
- 🇷🇺 Russia0.01%
- 🇨🇳 China0%
- 🇱🇺 Luxembourg0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.3%
14 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.09
High:
INTC
4,581.13INTCLow:
BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
15.39
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
9.19
High:
SGMO
18.88SGMOLow:
RZLV
-64.37RZLVDetails
Price/Sales
9.18
High:
SPCE
107.02SPCELow:RZLV
-RZLVDetails
Price/CF
19.3
High:
DDD
462.65DDDLow:
BOXL
1.54BOXLDetails
Price/FCF
46.37
High:
MRNA
101.63MRNALow:BOXL
2.26BOXLDetails
P/E Ratio
31.09
High:INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
15.39
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
9.19
High:SGMO
18.88SGMOLow:RZLV
-64.37RZLVDetails
Price/Sales
9.18
High:SPCE
107.02SPCELow:RZLV
-RZLVDetails
Price/CF
19.3
High:DDD
462.65DDDLow:BOXL
1.54BOXLDetails
Price/FCF
46.37
High:MRNA
101.63MRNALow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.69% | Nov 2021 | - | 51 |
-22.81% | Aug 2019 | Aug 2020 | 12 |
-12.24% | May 2021 | Aug 2021 | 3 |
-8.45% | Sep 2020 | Nov 2020 | 2 |
-6.75% | Sep 2021 | Oct 2021 | 1 |