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+6.25%
This Month
+0.37%
Year To Date
-49.42%
2 Years
-94.75%
5 Years
-98.95%
10 Years
-56.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.75%
- 💻 Electronic Technology9.38%
- 🚗 Consumer Durables7.84%
- 🖥️ Technology Services7.82%
- 💵 Cash7.31%
- 🛠️ Producer Manufacturing6.18%
- 🧬 Health Technology4.6%
- 📈 Indexes3.67%
- ❓ Other2.69%
- 💰 Finance2.47%
- 🧪 Process Industries2.47%
- 🌾 Commodities2.24%
- 🚚 Transportation0.57%
- 💼 Commercial Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.75%
- 🇺🇸 Nasdaq27.59%
- 🇺🇸 NYSE8.04%
- 🇭🇰 Hong Kong Exchanges6.18%
- 🌍 CFD3.67%
- 🌍 Commodity2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.56%
- 🇨🇳 China14.03%
- 🇨🇦 Canada1.12%
- 🇬🇷 Greece0.57%
- 🇮🇱 Israel0.53%
Dividends
Dividend Yield
0.11%
4 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHIP (2.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
-1.12
-1.12
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.33
-1.33
-2
1
2
3
3
Jensen's Alpha
-59.12
-59.12
-60
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-3.06
-3.06
-4
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
-1.12
-1.12
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.33
-1.33
-2
1
2
3
3
Jensen's Alpha
-59.12
-59.12
-60
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-3.06
-3.06
-4
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.55
High:
UPST
65.95UPSTLow:
GEVO
-9.93GEVODetails
PEG Ratio
-12.21
High:
ETOR
81.66ETORLow:
NIO
-132.09NIODetails
Price/Book
27.26
High:
NVDA
28.28NVDALow:
SCPX
-0.51SCPXDetails
Price/Sales
19.7
High:
SPCE
93.11SPCELow:
COCP
-COCPDetails
Price/CF
44.47
High:
TLRY
53.55TLRYLow:
SHIP
3.55SHIPDetails
Price/FCF
55.31
High:TLRY
123.37TLRYLow:ETOR
9.25ETORDetails
P/E Ratio
38.55
High:UPST
65.95UPSTLow:GEVO
-9.93GEVODetails
PEG Ratio
-12.21
High:ETOR
81.66ETORLow:NIO
-132.09NIODetails
Price/Book
27.26
High:NVDA
28.28NVDALow:SCPX
-0.51SCPXDetails
Price/Sales
19.7
High:SPCE
93.11SPCELow:COCP
-COCPDetails
Price/CF
44.47
High:TLRY
53.55TLRYLow:SHIP
3.55SHIPDetails
Price/FCF
55.31
High:TLRY
123.37TLRYLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.09% | Jul 2020 | - | 69 |