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+1.26%
This Month
+7.82%
Year To Date
+43.62%
2 Years
+10.56%
5 Years
-36.17%
10 Years
-4.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.07%
- 💰 Finance19.51%
- 🖥️ Technology Services18.6%
- ❓ Other13.88%
- 💻 Electronic Technology8.46%
- 🛠️ Producer Manufacturing2.17%
- 🛍️ Retail Trade2.03%
- 💇♀️ Consumer Services1.81%
- 🧬 Health Technology1.78%
- 🧩 Miscellaneous1.72%
- 🍞 Consumer Non Durables1.52%
- 🚗 Consumer Durables1.28%
- 🪨 Non Energy Minerals1.18%
- 💼 Commercial Services1.08%
- 🚚 Transportation1.07%
- 🧪 Process Industries0.99%
- ⚡ Utilities0.58%
- 📡 Communications0.56%
- 📊 ETFs0.49%
- ⛏️ Energy Minerals0.46%
- 🏭 Industrial Services0.36%
- 📦 Distribution Services0.32%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.99%
- 🇺🇸 NYSE25.8%
- 🌍 Digital Currency20.07%
- 🇬🇧 LSE3.94%
- 🇩🇪 FRA0.62%
- 🇫🇷 Euronext Paris0.45%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇨🇭 SIX0.32%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.05%
- LSE_AIM0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.18%
- 🇬🇧 United Kingdom2.96%
- 🇨🇦 Canada0.73%
- 🇨🇳 China0.64%
- 🇩🇪 Germany0.61%
- 🇨🇭 Switzerland0.57%
- 🇳🇱 Netherlands0.44%
- 🇮🇪 Ireland0.42%
- 🇰🇷 South Korea0.37%
- 🇫🇷 France0.36%
- 🇮🇱 Israel0.31%
- 🇧🇲 Bermuda0.25%
- 🇬🇷 Greece0.19%
- 🇧🇷 Brazil0.18%
- 🇸🇪 Sweden0.16%
- 🇪🇸 Spain0.16%
- 🇩🇰 Denmark0.16%
- 🇦🇺 Australia0.15%
- 🇹🇼 Taiwan0.13%
- 🇯🇵 Japan0.11%
- 🇦🇷 Argentina0.1%
- 🇧🇪 Belgium0.09%
- 🇱🇺 Luxembourg0.09%
- 🇮🇹 Italy0.09%
- 🇸🇬 Singapore0.08%
- 🇭🇰 Hong Kong0.08%
- 🇺🇾 Uruguay0.07%
- 🇨🇱 Chile0.06%
- 🇮🇳 India0.05%
- 🇲🇽 Mexico0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇵🇷 Puerto Rico0.03%
- 🇷🇺 Russia0.03%
- 🇬🇮 Gibraltar0.03%
Dividends
Dividend Yield
0.5%
364 out of 708 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.01% | 19.11% | $1.72 |
 OGZDL.L | 0.01% | 67.74% | - |
 LGEN.L | 0.01% | 7.56% | $0.2 |
 01128.HK | 0.01% | 8.15% | $0.08 |
 EPR | 0.01% | 6.03% | $3.34 |
 STWD | 0.01% | 12.1% | $1.92 |
 UVV | 0.01% | 7.25% | $3.21 |
 IIPR | 0% | 13.34% | $7.34 |
 NLY | 0% | 12.61% | $2.6 |
 SPY | 0% | 0.97% | - |
 ZIM | 0% | 6.77% | $0.23 |
 TW.L | 0% | 11.65% | $0.1 |
 SBLK | 0% | 3.31% | $1.82 |
 VZ | 0% | 5.64% | $2.66 |
 IGG.L | 0% | 5.58% | $0.46 |
 1288.HK | 0% | 4.4% | $0.25 |
 PHP.L | 0% | 7.85% | $0.06 |
 O | 0% | 5.37% | $3.09 |
 HST | 0% | 3.68% | $0.78 |
 SAN.PA | 0% | 5.58% | $3.76 |
 GSL | 0% | 5.33% | $1.5 |
 TGT | 0% | 2.91% | $4.42 |
 FRT | 0% | 3.93% | $4.36 |
 BX | 0% | 3.86% | $3.36 |
 VALE | 0% | 5.88% | $1.33 |
 MSFT | 0% | 0.74% | $3 |
 BMNR | 0% | 0.04% | - |
 CAG | 0% | 9.33% | $1.4 |
 HPQ | 0% | 3.7% | $1.1 |
 BYG.L | 0% | 5.8% | $0.45 |
 TNL | 0% | 3.59% | $1.9 |
 KMB | 0% | 5.13% | $4.8 |
 SPG | 0% | 4.33% | $7.75 |
 D | 0% | 4.18% | $2.67 |
 PSA | 0% | 4.11% | $12 |
 823.HK | 0% | 6.57% | $2.63 |
 ULVR.L | 0% | 3.69% | $1.47 |
 MPT | 0% | 8.97% | $0.6 |
 BBOX.L | 0% | 5.44% | $0.07 |
 ROSNL.L | 0% | 21.42% | - |
 KMI | 0% | 3.76% | $1.14 |
 CPB | 0% | 7.22% | $1.48 |
 CVS | 0% | 2.8% | $2.54 |
 DOM.L | 0% | 5.51% | $0.11 |
 SWKS | 0% | 3.76% | $2.72 |
 HAS | 0% | 3.15% | $2.8 |
 WTB.L | 0% | 4.14% | $0.97 |
 SW | 0% | 4.19% | $1.18 |
 T.US | 0% | 4.41% | $1.11 |
 RIO.L | 0% | 3.98% | $3.41 |
 OC | 0% | 2.38% | $2.24 |
 M.US | 0% | 3.48% | $0.68 |
 IP.US | 0% | 5.39% | $1.85 |
 PLUS.L | 0% | 4.74% | $1.33 |
 CMCX | 0% | 1.88% | $0.05 |
 NEE | 0% | 2.88% | $1.97 |
 ITV.L | 0% | 7.16% | $0.05 |
 GFRD.L | 0% | 3.51% | $0.12 |
 TSCO.L | 0% | 3.11% | $0.12 |
 CALM | 0% | 6.57% | $1.87 |
 APLE | 0% | 6.18% | $0.96 |
 MRK | 0% | 2.28% | $3.04 |
 VOD | 0% | 2.97% | $0.94 |
 ESNT | 0% | 1.93% | $1.06 |
 CVX.US | 0% | 3.26% | $6.28 |
 AVGO | 0% | 0.7% | $19.7 |
 RIO | 0% | 3.85% | $4.34 |
 DBK.DE | 0% | 2.83% | $0.45 |
 EMN | 0% | 4.91% | $3.22 |
 CME | 0% | 4.1% | $9.75 |
 RY | 0% | 2.34% | $4.03 |
 LAND.L | 0% | 6.42% | $0.4 |
 MC.PA | 0% | 3.17% | $13 |
 TEF.MC | 0% | 6.72% | $0.24 |
 MAIN | 0% | 5.5% | $2.85 |
 NESN.ZU | 0% | 3.99% | $3 |
 MDT.US | 0% | 3.12% | $2.77 |
 LUV | 0% | 1.87% | $0.72 |
 HVT | 0% | 4.78% | $1.22 |
 HRL | 0% | 5.57% | $1.12 |
 EMG.L | 0% | 4.13% | $0.13 |
 PFE | 0% | 6.18% | $1.66 |
 BATS.L | 0% | 6.08% | $2.36 |
 JD.US | 0% | 3.65% | $0.74 |
 BXP | 0% | 4.36% | $3.92 |
 MS | 0% | 1.86% | $3.4 |
 F | 0% | 4.44% | $0.78 |
 CTY.L | 0% | 3.86% | $0.19 |
 BDN | 0% | 10.74% | $0.6 |
 VOW3.DE | 0% | 6.44% | $9.06 |
 DRX.L | 0% | 3.58% | $0.23 |
 TD | 0% | 2.67% | $2.93 |
 TX | 0% | 3.79% | $3.3 |
 STAN.L | 0% | 2.02% | $0.22 |
 BIP | 0% | 4.83% | $0.41 |
 EVRG | 0% | 3.42% | $2.54 |
 BN.PA | 0% | 3.59% | $2.1 |
 BMY | 0% | 3.92% | $2.34 |
 SSE.L | 0% | 2.89% | $0.6 |
 AMGN | 0% | 2.5% | $8.76 |
 PSN.L | 0% | 5.36% | $0.6 |
 SBRY.L | 0% | 4.07% | $0.13 |
 CFG | 0% | 2.62% | $1.68 |
 DVN | 0% | 2.15% | $2.05 |
 LLOY.L | 0% | 3.32% | $0.03 |
 NTDOY | 0% | 2.43% | $0.24 |
 SIE.DE | 0% | 2.02% | $4.7 |
 9618.HK | 0% | 3.72% | $2.97 |
 WEC | 0% | 3.5% | $3.23 |
 GAW.L | 0% | 2.5% | $5.5 |
 DIA.US | 0% | 1.34% | - |
 JMAT.L | 0% | 3.35% | $0.77 |
 REXR | 0% | 4.67% | $1.6 |
 MONY.L | 0% | 6.61% | $0.12 |
 JPM | 0% | 1.69% | $4.4 |
 VTR | 0% | 2.26% | $1.8 |
 GSK.L | 0% | 3.75% | $0.59 |
 STAG | 0% | 4.09% | $1.47 |
 AIR.PA | 0% | 1.62% | $1.8 |
 NVS | 0% | 2.24% | $3.2 |
 MRL.MC | 0% | 2.6% | $0.36 |
 WMB | 0% | 2.76% | $1.85 |
 EXR | 0% | 4.78% | $6.48 |
 BHP.L | 0% | 2.88% | $1.26 |
 MTH | 0% | 2.85% | $2.04 |
 DLR | 0% | 2.59% | $4.88 |
 ABBV | 0% | 2.73% | $6.06 |
 DHL.DE | 0% | 3.46% | $1.85 |
 OKE | 0% | 4.38% | $3.89 |
 BOH | 0% | 3.71% | $2.8 |
 UBSG.ZU | 0% | 1.93% | $0.64 |
 PLD | 0% | 3.08% | $3.66 |
 EG | 0% | 2.17% | $7.25 |
 VICI | 0% | 7.14% | $1.66 |
 AMT | 0% | 4% | $6.56 |
 ROP.ZU | 0% | 2.84% | $9.6 |
 META | 0% | 0.32% | $1 |
 PSX | 0% | 1.94% | $4.3 |
 BBY | 0% | 4.37% | $3.72 |
 SCCO | 0% | 1.72% | $3.76 |
 QFIN | 0% | 17.67% | $1.06 |
 PM | 0% | 3.18% | $5.2 |
 EBAY | 0% | 1.16% | $1.04 |
 JNJ | 0% | 1.96% | $4.81 |
 NTRS | 0% | 1.75% | $3 |
 DTE.DE | 0% | 3.58% | $0.77 |
 GRMN | 0% | 1.55% | $3.71 |
 LIO.L | 0% | 6.62% | $0.72 |
 LHA.DE | 0% | 4.31% | $0.3 |
 MU | 0% | 0.05% | $0.46 |
 CSCO | 0% | 1.52% | $1.58 |
 QSR | 0% | 3.3% | $2.26 |
 XOM | 0% | 2.48% | $3.76 |
 RS | 0% | 1.24% | $4.2 |
 ITW | 0% | 2.44% | $5.6 |
 KO | 0% | 2.37% | $1.89 |
 OTB.L | 0% | 2.28% | $0.01 |
 COF | 0% | 1.43% | $2.4 |
 CCC.L | 0% | 1.49% | $0.68 |
 BUD | 0% | 1.29% | $0.65 |
 COP | 0% | 2.44% | $3.25 |
 TAP | 0% | 4.94% | $1.7 |
 TXN | 0% | 2.2% | $5.14 |
 DIS | 0% | 1.44% | $0.75 |
 DKS | 0% | 3.69% | $4.2 |
 BAM | 0% | 3.89% | $1.41 |
 SMSN.L | 0% | 0.31% | $23.68 |
 SMG | 0% | 4.64% | $2.64 |
 NTES | 0% | 2.6% | $2.58 |
 VLGEA | 0% | 2.34% | $1 |
 PYPL | 0% | 0.82% | - |
 LEA | 0% | 2.43% | $3.08 |
 LOW | 0% | 2.46% | $4.45 |
 CCEP | 0% | 2.32% | $2.02 |
 TSCO | 0% | 2.76% | $4.26 |
 SO | 0% | 3.39% | $2.82 |
 TATE.L | 0% | 3.56% | $0.19 |
 BAC | 0% | 1.79% | $0.96 |
 UNP | 0% | 1.94% | $5.2 |
 CL | 0% | 2.4% | $1.96 |
 UNH | 0% | 2.28% | $7.74 |
 SBUX | 0% | 2.46% | $2.24 |
 LOGN.ZU | 0% | 1.72% | $1.06 |
 NXT.L | 0% | 1.64% | $2.07 |
 KRO | 0% | 2.36% | $0.76 |
 SAN | 0% | 1.36% | $0.13 |
 ABF.L | 0% | 3.46% | $0.54 |
 MCD | 0% | 2.89% | $6.53 |
 ATCO-A.ST | 0% | 2.45% | $2.8 |
 IRM | 0% | 2.93% | $2.6 |
 HUSQB.ST | 0% | 2.65% | $3 |
 LMT | 0% | 2.6% | $12.45 |
 EMR | 0% | 1.46% | $2.1 |
 TSN | 0% | 3.96% | $1.96 |
 KBH | 0% | 2.01% | $0.85 |
 AGRO | 0% | 2.38% | $0.33 |
 HOLN.ZU | 0% | 2.38% | $2.8 |
 BWY.L | 0% | 3.6% | $1.11 |
 TSM | 0% | 0.69% | $1.74 |
 EZJ.L | 0% | 1.97% | $0.05 |
 MET.US | 0% | 2.45% | $2.11 |
 GILD | 0% | 2.21% | $3.04 |
 HON | 0% | 2.33% | $4.27 |
 NWL | 0% | 4.67% | $0.28 |
 CINF | 0% | 2.16% | $3.12 |
 BNY | 0% | 1.31% | $1.68 |
 IBM | 0% | 2.82% | $6.65 |
 CAKE.US | 0% | 1.1% | $1.08 |
 B | 0% | 2.03% | $0.4 |
 GS | 0% | 1.65% | $11 |
 LSEG.L | 0% | 1.76% | $1.15 |
 PKG | 0% | 2.34% | $5 |
 ROK | 0% | 1.3% | $5 |
 HCKT | 0% | 4.37% | $0.44 |
 BBWI | 0% | 4.52% | $0.8 |
 QQ.L | 0% | 2.35% | $0.08 |
 OSK | 0% | 1.42% | $1.74 |
 AOS | 0% | 2.49% | $1.26 |
 WFC | 0% | 2% | $1.4 |
 HDB | 0% | 1.6% | $0.6 |
 RTO.L | 0% | 2.74% | $0.09 |
 PAYC | 0% | 0.7% | $1.5 |
 GPN | 0% | 1.15% | $1 |
 FDX | 0% | 1.8% | $5.16 |
 GD | 0% | 1.75% | $5.48 |
 GIII | 0% | 1.09% | - |
 QCOM | 0% | 2.04% | $3.25 |
 JDW.L | 0% | 1.5% | - |
 BCS | 0% | 1.69% | $0.39 |
 BLK | 0% | 2.04% | $20.2 |
 H.US | 0% | 0.38% | $0.6 |
 EQIX | 0% | 1.91% | $16.19 |
 RR.L | 0% | 0.66% | - |
 MKS.L | 0% | 1.1% | $0.03 |
 PATK | 0% | 2.35% | $2.1 |
 CCL | 0% | 1.97% | - |
 RSG | 0% | 1.12% | $2.14 |
 ROCKB.CO | 0% | 2.16% | $43 |
 DGE.L | 0% | 3.97% | $0.81 |
 ST | 0% | 1.14% | $0.48 |
 FCX | 0% | 0.79% | $0.6 |
 SHOO | 0% | 1.93% | $0.84 |
 NOC | 0% | 1.82% | $7.67 |
 SRP.L | 0% | 1.82% | $0.03 |
 ABBN.ZU | 0% | 1.2% | $0.87 |
 TNC | 0% | 1.72% | $1.11 |
 V | 0% | 0.7% | $2.01 |
 SCHW | 0% | 1.11% | $1 |
 BKNG | 0% | 0.93% | $17.5 |
 WSM | 0% | 1.25% | $3.83 |
 ETN | 0% | 1.03% | $3.6 |
 ROP | 0% | 0.91% | $2.93 |
 RMS.PA | 0% | 1.28% | $25 |
 WELL.US | 0% | 1.26% | $2.44 |
 CCOI | 0% | 11.52% | $3.84 |
 WYNN | 0% | 1.11% | $1 |
 PUK | 0% | 1.85% | $0.41 |
 NUE | 0% | 0.87% | $2.13 |
 GOOG | 0% | 0.26% | $0.2 |
 APH | 0% | 1.14% | $0.44 |
 ACN | 0% | 3.71% | $4.99 |
 ROST | 0% | 0.77% | $1.41 |
 IHG | 0% | 1.09% | $1.49 |
 SAP.DE | 0% | 1.4% | $2.2 |
 WM | 0% | 1.65% | $2.9 |
 0700.HK | 0% | 1.24% | $3.4 |
 TXRH | 0% | 1.6% | $2.32 |
 RL | 0% | 1.12% | $3.08 |
 WH | 0% | 2.41% | $1.46 |
 SQM | 0% | 0.88% | $1.36 |
 DAL | 0% | 0.99% | $0.3 |
 PAAS | 0% | 1.16% | $0.4 |
 STE | 0% | 1.17% | $2.08 |
 DHI | 0% | 1.27% | $1.15 |
 TJX | 0% | 1.44% | $1.42 |
 NOVO-B.CO | 0% | 4.06% | $9.4 |
 CWH | 0% | 8.09% | $0.5 |
 DLO | 0% | 1.34% | - |
 CRM | 0% | 0.7% | $0.4 |
 AM.PA | 0% | 1.71% | $3.37 |
 ASML | 0% | 0.44% | $5.57 |
 RHM.DE | 0% | 1.14% | $5.7 |
 NVO | 0% | 2.76% | $0.98 |
 MCRI | 0% | 0.99% | $1.2 |
 HO.PA | 0% | 1.73% | $3.4 |
 TT | 0% | 0.93% | $3.27 |
 AXP | 0% | 1.1% | $2.6 |
 TROX | 0% | 4.3% | $0.5 |
 CTVA | 0% | 0.85% | $0.64 |
 ZWS | 0% | 0.9% | $0.31 |
 RYAAY | 0% | 1.3% | $0.93 |
 PCAR | 0% | 1.09% | $1.11 |
 GOOGL | 0% | 0.26% | $0.2 |
 EXPE | 0% | 0.66% | - |
 ADS.DE | 0% | 1.95% | $0.7 |
 COST | 0% | 0.61% | $19.22 |
 VST | 0% | 0.6% | $0.85 |
 TPR | 0% | 1.41% | $1.4 |
 CAT | 0% | 0.76% | $5.31 |
 RACE | 0% | 1.04% | $2.64 |
 ASML.NV | 0% | 0.51% | $6.1 |
 BESI.NV | 0% | 0.84% | $2.15 |
 WMT | 0% | 0.93% | $0.81 |
 SHW | 0% | 0.99% | $2.64 |
 AMKR | 0% | 0.65% | $0.31 |
 TEX | 0% | 1.1% | $0.68 |
 LYTS | 0% | 1.02% | $0.2 |
 ALB | 0% | 1.29% | $1.6 |
 TOL | 0% | 0.76% | $0.86 |
 KSS | 0% | 1.43% | $2 |
 DE | 0% | 0.96% | $5.76 |
 AMAT | 0% | 0.43% | $1.44 |
 EL | 0% | 1.42% | $2.64 |
 DELL | 0% | 0.43% | $1.63 |
 ADE.DE | 0% | 0.37% | - |
 LDOS | 0% | 1.32% | $1.5 |
 TEO | 0% | 0.35% | - |
 NVDA | 0% | 0.13% | $0.02 |
 VWS.CO | 0% | 0.35% | - |
 CP | 0% | 0.76% | $0.56 |
 WAB | 0% | 0.4% | $0.74 |
 ATKR | 0% | 1.4% | $0.64 |
 STX.US | 0% | 0.33% | $2.8 |
 RCO.PA | 0% | 1.18% | $2 |
 GLW | 0% | 0.67% | $1.12 |
 BABA | 0% | 0.94% | $0.98 |
 INTU | 0% | 1.53% | $3.6 |
 PHM | 0% | 0.85% | $0.76 |
 UI | 0% | 0.61% | $2.4 |
 SPGI | 0% | 0.93% | $3.62 |
 URI | 0% | 0.74% | $6.22 |
 REGN | 0% | 0.46% | - |
 AVGO.EUR | 0% | 0.69% | - |
 BN.US | 0% | 0.67% | $0.3 |
 MOG.A | 0% | 0.32% | $1.1 |
 MA | 0% | 0.59% | $2.46 |
 WWD | 0% | 0.37% | $0.94 |
 GE | 0% | 0.51% | $0.44 |
 01211.HK | 0% | 0.52% | $3.41 |
 SONY | 0% | 0.47% | $0.49 |
 IBKR | 0% | 0.36% | - |
 AAPL | 0% | 0.33% | $0.97 |
 BWXT | 0% | 0.66% | $0.94 |
 MRVL | 0% | 0.1% | $0.24 |
 LRCX | 0% | 0.33% | $8 |
 DDS | 0% | 0.19% | $1 |
 PEB | 0% | 0.22% | $0.04 |
 HWM | 0% | 0.21% | $0.19 |
 0968.HK | 0% | 0.49% | $0.23 |
 CCJ | 0% | 0.17% | $0.09 |
 HLT | 0% | 0.2% | $0.6 |
 WDC | 0% | 0.1% | - |
 L | 0% | 0.23% | $0.25 |
 EME | 0% | 0.19% | $0.79 |
 TER | 0% | 0.13% | $0.46 |
 RNG | 0% | 0.22% | - |
 CE | 0% | 0.27% | $2.8 |
 TXT | 0% | 0.1% | $0.08 |
 VRT | 0% | 0.09% | $0.06 |
 FLG | 0% | 0.3% | $0.4 |
 SOLS | 0% | -0.24% | - |
 SFGYY | 0% | -2.33% | - |
 GEV | 0% | -0.19% | - |
 SDZNY | 0% | -0.74% | $-0.3 |
Performance Metrics
Score 2.4/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.57
High:
DDOG
687.32DDOGLow:
BILL
-31,815.38BILLDetails
PEG Ratio
130.67
High:
GHM
6,925.92GHMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
6.92
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.82
High:
CLDX
3,006.23CLDXLow:
SKHY
-SKHYDetails
Price/CF
20.23
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
41.89
High:
TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
46.57
High:DDOG
687.32DDOGLow:BILL
-31,815.38BILLDetails
PEG Ratio
130.67
High:GHM
6,925.92GHMLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.92
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.82
High:CLDX
3,006.23CLDXLow:SKHY
-SKHYDetails
Price/CF
20.23
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
41.89
High:TKMS.DE
74,521.77TKMS.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.73% | Dec 2017 | - | 106 |
-34.41% | May 2016 | May 2017 | 12 |
-5.02% | Sep 2017 | Oct 2017 | 1 |