Loading...
-16.23%
This Month
-6.42%
Year To Date
+58.11%
2 Years
-85.21%
5 Years
-85.21%
10 Years
-39.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.91%
- 🖥️ Technology Services18.25%
- 🧬 Health Technology7.23%
- 🪙 Cryptocurrencies4.32%
- 💰 Finance4.22%
- ❓ Other2.25%
- 🛠️ Producer Manufacturing2.23%
- 🛍️ Retail Trade1.2%
- 📊 ETFs0.96%
- 🪨 Non Energy Minerals0.71%
- 💼 Commercial Services0.66%
- 🧩 Miscellaneous0.58%
- 🚗 Consumer Durables0.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.76%
- 🇺🇸 NYSE42.38%
- 🌍 Digital Currency4.32%
- 🇬🇧 LSE0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.87%
- 🇨🇦 Canada1.23%
- 🇬🇧 United Kingdom0.33%
- 🇮🇱 Israel0.33%
- 🇻🇬 Virgin Islands, British0.07%
- 🇨🇭 Switzerland0.06%
Dividends
Dividend Yield
0.01%
6 out of 112 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PAAS (1.16%)
Performance Metrics
Score 3.7/10
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-27.11
-27.11
-28
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
23.52
23.52
0
0.75
1.25
24
24
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-27.11
-27.11
-28
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
23.52
23.52
0
0.75
1.25
24
24
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.45
High:
LQDA
441.67LQDALow:
ETON
-407.04ETONDetails
PEG Ratio
-295.36
High:LQDA
382.73LQDALow:
RKLB
-1,817.07RKLBDetails
Price/Book
13.16
High:
OCGN
79.84OCGNLow:
ATEC
-225.13ATECDetails
Price/Sales
11.58
High:
ACHR
2,575ACHRLow:
SYRE
-SYREDetails
Price/CF
28.68
High:
AEHR
1,917.88AEHRLow:
EBS
3.17EBSDetails
Price/FCF
72.58
High:
OPTX
2,181.19OPTXLow:EBS
3.46EBSDetails
P/E Ratio
41.45
High:LQDA
441.67LQDALow:ETON
-407.04ETONDetails
PEG Ratio
-295.36
High:LQDA
382.73LQDALow:RKLB
-1,817.07RKLBDetails
Price/Book
13.16
High:OCGN
79.84OCGNLow:ATEC
-225.13ATECDetails
Price/Sales
11.58
High:ACHR
2,575ACHRLow:SYRE
-SYREDetails
Price/CF
28.68
High:AEHR
1,917.88AEHRLow:EBS
3.17EBSDetails
Price/FCF
72.58
High:OPTX
2,181.19OPTXLow:EBS
3.46EBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.89% | Jun 2022 | - | 49 |