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+4.43%
This Month
+13.11%
Year To Date
+43.53%
2 Years
-59.69%
5 Years
-41.06%
10 Years
-8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.94%
- 🖥️ Technology Services16.75%
- 🍞 Consumer Non Durables11.91%
- 🪙 Cryptocurrencies6.9%
- 🛍️ Retail Trade3.98%
- 💰 Finance3.52%
- 🧬 Health Technology2.67%
- 🚗 Consumer Durables2.52%
- 🛠️ Producer Manufacturing2.18%
- 💇♀️ Consumer Services2.1%
- 💻 Electronic Technology1.57%
- 💼 Commercial Services1.43%
- 📊 ETFs0.71%
- 🧪 Process Industries0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.54%
- 🇺🇸 NYSE19.81%
- 🌍 Digital Currency6.9%
- 🇺🇸 OTC Markets Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.74%
- 🇨🇳 China4.66%
- 🇮🇱 Israel1.9%
- 🇭🇰 Hong Kong0.99%
- 🇩🇪 Germany0.59%
Dividends
Dividend Yield
0.45%
5 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.62%)
Performance Metrics
Score 2.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-19.24
-19.24
-20
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-19.24
-19.24
-20
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
721.2
High:
PTON
128.51PTONLow:
DOYU
-38.65DOYUDetails
PEG Ratio
81.99
High:
SMCI
1,007.88SMCILow:
SNAP
-99.09SNAPDetails
Price/Book
4.59
High:
OCGN
78.09OCGNLow:
BYND
-16.88BYNDDetails
Price/Sales
2.91
High:
BMNR
522.34BMNRLow:
FLNA
-FLNADetails
Price/CF
19.04
High:
MSTR
7,511.07MSTRLow:PTON
5.31PTONDetails
Price/FCF
156.09
High:
BULL
1,936.14BULLLow:PTON
5.48PTONDetails
P/E Ratio
721.2
High:PTON
128.51PTONLow:DOYU
-38.65DOYUDetails
PEG Ratio
81.99
High:SMCI
1,007.88SMCILow:SNAP
-99.09SNAPDetails
Price/Book
4.59
High:OCGN
78.09OCGNLow:BYND
-16.88BYNDDetails
Price/Sales
2.91
High:BMNR
522.34BMNRLow:FLNA
-FLNADetails
Price/CF
19.04
High:MSTR
7,511.07MSTRLow:PTON
5.31PTONDetails
Price/FCF
156.09
High:BULL
1,936.14BULLLow:PTON
5.48PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.39% | May 2021 | - | 61 |