Loading...
+7.08%
This Month
+8.12%
Year To Date
+53.08%
2 Years
+6.57%
5 Years
+7.69%
10 Years
+1.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.83%
- 🧬 Health Technology33.02%
- 💻 Electronic Technology16.13%
- 💰 Finance4.86%
- 🪨 Non Energy Minerals4.2%
- 🍞 Consumer Non Durables0.9%
- 💵 Cash0.05%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.73%
- 🇺🇸 NYSE31.7%
- 🇳🇱 Euronext Amsterdam4.31%
- 🇦🇺 Sydney4.19%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.92%
- 🇬🇧 United Kingdom10.57%
- 🇩🇪 Germany4.65%
- 🇳🇱 Netherlands4.31%
- 🇦🇺 Australia4.19%
- 🇺🇾 Uruguay4.04%
- 🇰🇾 Cayman Islands3.25%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.5%
5 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Performance Metrics
Score 2.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-8.62
-8.62
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-8.62
-8.62
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
62.27
High:
HUBS
255.74HUBSLow:
TEAM
-99.36TEAMDetails
PEG Ratio
58.52
High:
PSN.US
1,086.17PSN.USLow:TEAM
-216.66TEAMDetails
Price/Book
19
High:
ATEC
139.66ATECLow:
CMPS
-12.11CMPSDetails
Price/Sales
15.6
High:
QUBT
3,031.81QUBTLow:CMPS
-CMPSDetails
Price/CF
37.4
High:
IMTX
107.43IMTXLow:
SVSTL.L
3.95SVSTL.LDetails
Price/FCF
97.22
High:ATEC
1,152.85ATECLow:
WAF.ASX
11.32WAF.ASXDetails
P/E Ratio
62.27
High:HUBS
255.74HUBSLow:TEAM
-99.36TEAMDetails
PEG Ratio
58.52
High:PSN.US
1,086.17PSN.USLow:TEAM
-216.66TEAMDetails
Price/Book
19
High:ATEC
139.66ATECLow:CMPS
-12.11CMPSDetails
Price/Sales
15.6
High:QUBT
3,031.81QUBTLow:CMPS
-CMPSDetails
Price/CF
37.4
High:IMTX
107.43IMTXLow:SVSTL.L
3.95SVSTL.LDetails
Price/FCF
97.22
High:ATEC
1,152.85ATECLow:WAF.ASX
11.32WAF.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.41% | Sep 2021 | - | 56 |
-1.13% | May 2021 | Jun 2021 | 1 |