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+1.62%
This Month
+3.87%
Year To Date
+36.21%
2 Years
-23.38%
5 Years
-22.38%
10 Years
-4.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading25.12%
- 🪙 Cryptocurrencies23.36%
- 🖥️ Technology Services16.5%
- 📊 ETFs13.19%
- 🧩 Miscellaneous7.54%
- ❓ Other6.25%
- 💇♀️ Consumer Services2.57%
- 🚗 Consumer Durables2.12%
- 🛍️ Retail Trade1.51%
- 🏥 Health Services0.81%
- 💵 Cash0.8%
- 🚚 Transportation0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.82%
- 🌍 Digital Currency25.17%
- 🇺🇸 NYSE17.18%
- 🇬🇧 LSE4.08%
- 🇦🇺 Sydney1.83%
- 🇩🇪 FRA1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.3%
- 🇩🇪 Germany3.46%
- 🇦🇺 Australia1.83%
Dividends
Dividend Yield
0.26%
9 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-13.72
-13.72
-14
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-13.72
-13.72
-14
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.22
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-2,116.46
High:
MCD
325.39MCDLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.48
High:
RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
8.21
High:
PLTR
62.4PLTRLow:
AMC
0.2AMCDetails
Price/CF
20.3
High:PLTR
138.09PLTRLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
79.09
High:
AMZN
325.85AMZNLow:
DMP.ASX
21.34DMP.ASXDetails
P/E Ratio
31.22
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-2,116.46
High:MCD
325.39MCDLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.48
High:RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
8.21
High:PLTR
62.4PLTRLow:AMC
0.2AMCDetails
Price/CF
20.3
High:PLTR
138.09PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
79.09
High:AMZN
325.85AMZNLow:DMP.ASX
21.34DMP.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.72% | Nov 2021 | - | 59 |