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-0.83%
This Month
-0.83%
Year To Date
+56.55%
2 Years
-28.06%
5 Years
+163.5%
10 Years
+10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.94%
- 🖥️ Technology Services26.79%
- 🛍️ Retail Trade8.76%
- 💻 Electronic Technology5.35%
- 🚗 Consumer Durables5.08%
- 💵 Cash3.55%
- 🧬 Health Technology3.03%
- 🪨 Non Energy Minerals2.58%
- 💼 Commercial Services2.29%
- 🛠️ Producer Manufacturing0.73%
- 💇♀️ Consumer Services0.51%
- 🚚 Transportation0.34%
- ⚡ Utilities0.18%
- 💰 Finance0.08%
- 🧪 Process Industries0.07%
- 📊 ETFs0.05%
- 🏭 Industrial Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.94%
- 🇺🇸 Nasdaq29.4%
- 🇺🇸 NYSE15.92%
- 🇭🇰 Hong Kong Exchanges9.95%
- 🇩🇪 FRA0.21%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.05%
- 🇨🇳 China16.05%
- 🇮🇱 Israel7.15%
- 🇩🇪 Germany6.01%
- 🇨🇦 Canada4.26%
- 🇩🇰 Denmark0.99%
- 🇫🇷 France0.61%
- 🇬🇷 Greece0.34%
- 🇸🇬 Singapore0.19%
- 🇳🇴 Norway0.15%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.2%
7 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (7.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.52
High:
1801.HK
111.341801.HKLow:
ROKU
-518.94ROKUDetails
PEG Ratio
-36.96
High:
TMV.DE
799.65TMV.DELow:ROKU
-617.97ROKUDetails
Price/Book
10.21
High:
NVDA
36.4NVDALow:
WIX
-15.22WIXDetails
Price/Sales
9.19
High:
DJT
1,050.94DJTLow:
SPWRQ
-SPWRQDetails
Price/CF
40.61
High:
EDIT
432.15EDITLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
46.93
High:
CERS
1,815.53CERSLow:
CLLS
4.85CLLSDetails
P/E Ratio
37.52
High:1801.HK
111.341801.HKLow:ROKU
-518.94ROKUDetails
PEG Ratio
-36.96
High:TMV.DE
799.65TMV.DELow:ROKU
-617.97ROKUDetails
Price/Book
10.21
High:NVDA
36.4NVDALow:WIX
-15.22WIXDetails
Price/Sales
9.19
High:DJT
1,050.94DJTLow:SPWRQ
-SPWRQDetails
Price/CF
40.61
High:EDIT
432.15EDITLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
46.93
High:CERS
1,815.53CERSLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.37% | May 2021 | - | 57 |
-45.59% | Jan 2018 | Apr 2021 | 39 |
-11.12% | Sep 2017 | Nov 2017 | 2 |
-3.57% | Oct 2016 | Nov 2016 | 1 |
-0.91% | Jul 2017 | Aug 2017 | 1 |