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+20.91%
This Month
+12.44%
Year To Date
-45.8%
2 Years
-88.78%
5 Years
-80.71%
10 Years
-25.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology41.35%
- 🚚 Transportation36.85%
- 💇♀️ Consumer Services20.42%
- 🪙 Cryptocurrencies0.78%
- 🖥️ Technology Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.95%
- 🇳🇱 Euronext Amsterdam36.85%
- 🇺🇸 NYSE20.42%
- 🌍 Digital Currency0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.37%
- 🇳🇱 Netherlands36.85%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.31%
1 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNL.NV (3.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNL.NV | 1.31% | 3.57% | $0.09 |
Performance Metrics
Score 2.1/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-37.43
-37.43
-38
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.45
-1.45
-2
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-37.43
-37.43
-38
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.45
-1.45
-2
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.36
High:
MARK
-MARKLow:PNL.NV
-32.81PNL.NVDetails
PEG Ratio
-3.48
High:
DMNIF
-DMNIFLow:
COCP
-3.53COCPDetails
Price/Book
-1.1
High:
XTIA
5.9XTIALow:
AMC
-0.3AMCDetails
Price/Sales
0.15
High:XTIA
9.59XTIALow:COCP
-COCPDetails
Price/CF
4.9
High:AMC
47.11AMCLow:PNL.NV
3.33PNL.NVDetails
Price/FCF
4.81
High:PNL.NV
4.81PNL.NVLow:PNL.NV
4.81PNL.NVDetails
P/E Ratio
-2.36
High:MARK
-MARKLow:PNL.NV
-32.81PNL.NVDetails
PEG Ratio
-3.48
High:DMNIF
-DMNIFLow:COCP
-3.53COCPDetails
Price/Book
-1.1
High:XTIA
5.9XTIALow:AMC
-0.3AMCDetails
Price/Sales
0.15
High:XTIA
9.59XTIALow:COCP
-COCPDetails
Price/CF
4.9
High:AMC
47.11AMCLow:PNL.NV
3.33PNL.NVDetails
Price/FCF
4.81
High:PNL.NV
4.81PNL.NVLow:PNL.NV
4.81PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.72% | May 2021 | - | 60 |
-7.45% | Sep 2020 | Nov 2020 | 2 |
-3.16% | Jul 2020 | Aug 2020 | 1 |