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+10.33%
This Month
+10.33%
Year To Date
+38.49%
2 Years
-32.16%
5 Years
-47.89%
10 Years
-20.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.34%
- 🧬 Health Technology16.28%
- 💻 Electronic Technology11.53%
- ❓ Other7.71%
- 🛍️ Retail Trade6%
- ⚡ Utilities4.95%
- 💼 Commercial Services4.3%
- 📊 ETFs3.16%
- 🪨 Non Energy Minerals2.12%
- 🚗 Consumer Durables1.57%
- 🚚 Transportation1.26%
- 🛠️ Producer Manufacturing0.43%
- 🧪 Process Industries0.26%
- 💇♀️ Consumer Services0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.53%
- 🇺🇸 NYSE35.37%
- 🇺🇸 Chicago Board Options Exchange3.08%
- 🇩🇪 FRA1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.34%
- 🇨🇳 China7.74%
- 🇧🇷 Brazil4.95%
- 🇩🇪 Germany3.84%
- 🇰🇷 South Korea2.12%
- 🇨🇦 Canada1.98%
- 🇰🇾 Cayman Islands0.7%
- 🇮🇱 Israel0.42%
Dividends
Dividend Yield
0.66%
6 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AXIA (8.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-14.28
-14.28
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-14.28
-14.28
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.48
High:
BB
203.72BBLow:
NIU
-65.23NIUDetails
PEG Ratio
191.48
High:
BWXT
564.42BWXTLow:
EH
-148.03EHDetails
Price/Book
7.13
High:
RH
1,231.43RHLow:
IBRX
-12.17IBRXDetails
Price/Sales
7.63
High:
DJT
1,050.94DJTLow:
BMEA
-BMEADetails
Price/CF
17.43
High:
PACB
226.87PACBLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
45.77
High:PACB
237.45PACBLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
27.48
High:BB
203.72BBLow:NIU
-65.23NIUDetails
PEG Ratio
191.48
High:BWXT
564.42BWXTLow:EH
-148.03EHDetails
Price/Book
7.13
High:RH
1,231.43RHLow:IBRX
-12.17IBRXDetails
Price/Sales
7.63
High:DJT
1,050.94DJTLow:BMEA
-BMEADetails
Price/CF
17.43
High:PACB
226.87PACBLow:IDEXQ
0.73IDEXQDetails
Price/FCF
45.77
High:PACB
237.45PACBLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.53% | Jun 2014 | - | 140 |