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+2.54%
This Month
+7.97%
Year To Date
-15.63%
2 Years
-78.7%
5 Years
-24.09%
10 Years
-4.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables74.81%
- 💻 Electronic Technology17.94%
- 🖥️ Technology Services4.04%
- 💵 Cash0.67%
- 🍞 Consumer Non Durables0.38%
- 💰 Finance0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.94%
- 🇺🇸 Nasdaq18.32%
Countries Breakdown
- Country
- Total
- 🇨🇳 China74.81%
- 🇺🇸 United States22.46%
Dividends
Dividend Yield
0%
0 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-16.98
-16.98
-17
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-16.98
-16.98
-17
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-7.17
High:
RUN
7.86RUNLow:
DDD
-280.3DDDDetails
PEG Ratio
-23.01
High:RUN
6.8RUNLow:DDD
-252.69DDDDetails
Price/Book
11.23
High:
NIO
27.43NIOLow:
BYND
-2,476.67BYNDDetails
Price/Sales
1.29
High:
SPCE
102.34SPCELow:
LAZRQ
0.03LAZRQDetails
Price/CF
462.65
High:DDD
462.65DDDLow:DDD
462.65DDDDetails
Price/FCF
91.63
High:DDD
91.63DDDLow:DDD
91.63DDDDetails
P/E Ratio
-7.17
High:RUN
7.86RUNLow:DDD
-280.3DDDDetails
PEG Ratio
-23.01
High:RUN
6.8RUNLow:DDD
-252.69DDDDetails
Price/Book
11.23
High:NIO
27.43NIOLow:BYND
-2,476.67BYNDDetails
Price/Sales
1.29
High:SPCE
102.34SPCELow:LAZRQ
0.03LAZRQDetails
Price/CF
462.65
High:DDD
462.65DDDLow:DDD
462.65DDDDetails
Price/FCF
91.63
High:DDD
91.63DDDLow:DDD
91.63DDDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.64% | Jul 2021 | - | 58 |
-37.07% | Aug 2019 | Jul 2020 | 11 |
-20.98% | Feb 2021 | Jun 2021 | 4 |
-0.22% | Dec 2020 | Jan 2021 | 1 |