Loading...
-10.58%
This Month
-15.76%
Year To Date
+29.16%
2 Years
-19.54%
5 Years
+132.73%
10 Years
+14.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade49.69%
- 🖥️ Technology Services23.35%
- 💇♀️ Consumer Services13.13%
- 🚚 Transportation10.87%
- 💼 Commercial Services2.31%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.93%
- 🇺🇸 NYSE34.92%
- 🇳🇱 Euronext Amsterdam2.8%
- 🇭🇰 Hong Kong Exchanges2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.55%
- 🇸🇬 Singapore11.47%
- 🇨🇳 China9.5%
- 🇺🇾 Uruguay3.43%
- 🇮🇪 Ireland3.09%
- 🇳🇱 Netherlands2.8%
- 🇮🇱 Israel2.49%
- 🇩🇪 Germany2.45%
- 🇨🇦 Canada2.31%
- 🇮🇳 India2.27%
Dividends
Dividend Yield
0.58%
10 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JOYY (6.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.03
High:
Z
499.22ZLow:
03690.HK
-217.0103690.HKDetails
PEG Ratio
122.9
High:
BKNG
757.97BKNGLow:
W.US
-83.16W.USDetails
Price/Book
5.93
High:
HD
31.5HDLow:BKNG
-29.13BKNGDetails
Price/Sales
2.31
High:
PRX.NV
15.97PRX.NVLow:
JD.US
0.23JD.USDetails
Price/CF
20.34
High:
REAL
120.87REALLow:
FVRR
6.53FVRRDetails
Price/FCF
80.41
High:
BABA
1,196.17BABALow:FVRR
6.57FVRRDetails
P/E Ratio
28.03
High:Z
499.22ZLow:03690.HK
-217.0103690.HKDetails
PEG Ratio
122.9
High:BKNG
757.97BKNGLow:W.US
-83.16W.USDetails
Price/Book
5.93
High:HD
31.5HDLow:BKNG
-29.13BKNGDetails
Price/Sales
2.31
High:PRX.NV
15.97PRX.NVLow:JD.US
0.23JD.USDetails
Price/CF
20.34
High:REAL
120.87REALLow:FVRR
6.53FVRRDetails
Price/FCF
80.41
High:BABA
1,196.17BABALow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Mar 2021 | - | 60 |
-22.6% | Jan 2020 | Apr 2020 | 3 |
-9.49% | Sep 2020 | Nov 2020 | 2 |