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0%
This Month
+16.53%
Year To Date
+92.19%
2 Years
-6.65%
5 Years
+0.84%
10 Years
+0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities32.4%
- 🍞 Consumer Non Durables15.48%
- 💇♀️ Consumer Services9.38%
- 💵 Cash8.27%
- 🛍️ Retail Trade6.62%
- 🖥️ Technology Services5.13%
- 🚚 Transportation5.08%
- 📊 ETFs2.68%
- 💻 Electronic Technology2.29%
- 💼 Commercial Services1.04%
- 🪙 Cryptocurrencies0.86%
- 🧪 Process Industries0.78%
- 🛠️ Producer Manufacturing0.65%
- 🚗 Consumer Durables0.33%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity32.4%
- 🇺🇸 NYSE24.88%
- 🇺🇸 Nasdaq18.11%
- 🇭🇰 Hong Kong Exchanges6.48%
- 🌍 Digital Currency0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.81%
- 🇨🇳 China9.04%
- 🇸🇬 Singapore6.26%
- 🇩🇪 Germany2.22%
- 🇨🇦 Canada1.16%
- 🇮🇱 Israel0.3%
Dividends
Dividend Yield
0.63%
7 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-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
24.98
High:
WBD
97.25WBDLow:
PTON
-30.15PTONDetails
PEG Ratio
55.8
High:
06862.HK
384.5706862.HKLow:
NIO
-132.09NIODetails
Price/Book
2.76
High:
JMIA
37.48JMIALow:PTON
-5.01PTONDetails
Price/Sales
2.04
High:
XTIA
12.28XTIALow:
DMKPQ
-DMKPQDetails
Price/CF
24.47
High:
GRAB
95.66GRABLow:
FVRR
6.53FVRRDetails
Price/FCF
125.86
High:
9988.HK
2,771.019988.HKLow:FVRR
6.57FVRRDetails
P/E Ratio
24.98
High:WBD
97.25WBDLow:PTON
-30.15PTONDetails
PEG Ratio
55.8
High:06862.HK
384.5706862.HKLow:NIO
-132.09NIODetails
Price/Book
2.76
High:JMIA
37.48JMIALow:PTON
-5.01PTONDetails
Price/Sales
2.04
High:XTIA
12.28XTIALow:DMKPQ
-DMKPQDetails
Price/CF
24.47
High:GRAB
95.66GRABLow:FVRR
6.53FVRRDetails
Price/FCF
125.86
High:9988.HK
2,771.019988.HKLow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.29% | Nov 2021 | - | 52 |
-6.84% | Mar 2021 | Jun 2021 | 3 |
-4.62% | Jul 2021 | Oct 2021 | 3 |