Loading...
+15.37%
This Month
-10.63%
Year To Date
-49.98%
2 Years
-70.23%
5 Years
+79.24%
10 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.19%
- 💻 Electronic Technology24.35%
- 🖥️ Technology Services18.7%
- 🛠️ Producer Manufacturing7.99%
- 🛍️ Retail Trade3.35%
- 💇♀️ Consumer Services2.52%
- 🍞 Consumer Non Durables1.79%
- 📡 Communications1.37%
- 🚗 Consumer Durables0.73%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.19%
- 🇺🇸 NYSE30.3%
- 🇺🇸 Nasdaq29.31%
- 🇳🇴 Oslo Stock Exchange1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.61%
- 🇸🇬 Singapore6.62%
- 🇮🇱 Israel3.72%
- 🇦🇺 Australia1.97%
- 🇳🇱 Netherlands1.94%
- 🇨🇳 China1.73%
- 🇳🇴 Norway1.2%
- 🇨🇦 Canada1.03%
Dividends
Dividend Yield
0.02%
1 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDU (0.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDU | 0.02% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-40.6
High:
NBIS
312.26NBISLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-501.47
High:EDU
6,176.99EDULow:RKLB
-11,532.17RKLBDetails
Price/Book
7.82
High:RKLB
26.77RKLBLow:
BYND
-373.91BYNDDetails
Price/Sales
14.21
High:
ACHR
14,550.69ACHRLow:
NNE
-NNEDetails
Price/CF
17.75
High:NBIS
172.05NBISLow:EDU
8.93EDUDetails
Price/FCF
47.79
High:NBIS
242.15NBISLow:
ETOR
12.81ETORDetails
P/E Ratio
-40.6
High:NBIS
312.26NBISLow:RKLB
-225.65RKLBDetails
PEG Ratio
-501.47
High:EDU
6,176.99EDULow:RKLB
-11,532.17RKLBDetails
Price/Book
7.82
High:RKLB
26.77RKLBLow:BYND
-373.91BYNDDetails
Price/Sales
14.21
High:ACHR
14,550.69ACHRLow:NNE
-NNEDetails
Price/CF
17.75
High:NBIS
172.05NBISLow:EDU
8.93EDUDetails
Price/FCF
47.79
High:NBIS
242.15NBISLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.32% | Nov 2021 | - | 54 |
-11.35% | May 2021 | Oct 2021 | 5 |
-6.44% | Sep 2020 | Nov 2020 | 2 |