Loading...
-0.87%
This Month
-0.28%
Year To Date
+101.62%
2 Years
+48.73%
5 Years
-48.11%
10 Years
-9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.75%
- 🪙 Cryptocurrencies15.89%
- 🛍️ Retail Trade13.25%
- 💻 Electronic Technology12.14%
- 💼 Commercial Services7.27%
- 🛠️ Producer Manufacturing6.65%
- 💵 Cash6.52%
- 🚗 Consumer Durables4.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.62%
- 🇺🇸 NYSE18.67%
- 🌍 Digital Currency15.89%
- 🇭🇰 Hong Kong Exchanges12.48%
- 🇬🇧 LSE1.14%
Countries Breakdown
- Country
- Total
- 🇨🇳 China17.32%
- 🇸🇪 Sweden12.14%
- 🇺🇸 United States10.77%
- 🇮🇱 Israel3.93%
Dividends
Dividend Yield
0.37%
4 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ERIC (1.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-12.35
-12.35
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-12.35
-12.35
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.05
High:
0968.HK
33.20968.HKLow:
NIO
-3.25NIODetails
PEG Ratio
6.5
High:
AMZN
100.31AMZNLow:NIO
-128.91NIODetails
Price/Book
3.67
High:NIO
20.55NIOLow:
NNDM
0.7NNDMDetails
Price/Sales
2.69
High:NNDM
5.11NNDMLow:
CHPT
0.37CHPTDetails
Price/CF
18.16
High:
9988.HK
24.659988.HKLow:
PYPL
8.54PYPLDetails
Price/FCF
135.12
High:9988.HK
2,771.019988.HKLow:PYPL
10.09PYPLDetails
P/E Ratio
24.05
High:0968.HK
33.20968.HKLow:NIO
-3.25NIODetails
PEG Ratio
6.5
High:AMZN
100.31AMZNLow:NIO
-128.91NIODetails
Price/Book
3.67
High:NIO
20.55NIOLow:NNDM
0.7NNDMDetails
Price/Sales
2.69
High:NNDM
5.11NNDMLow:CHPT
0.37CHPTDetails
Price/CF
18.16
High:9988.HK
24.659988.HKLow:PYPL
8.54PYPLDetails
Price/FCF
135.12
High:9988.HK
2,771.019988.HKLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.49% | Aug 2019 | - | 80 |