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+2.69%
This Month
-9.08%
Year To Date
+294.69%
2 Years
+335.08%
5 Years
-93.18%
10 Years
-27.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.94%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.93%
- 🇺🇸 NYSE28.72%
- Regular Trading Hours - RTH21.27%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.11%
- 🇩🇰 Denmark8.04%
- 🇮🇱 Israel5.5%
Dividends
Performance Metrics
Score 5.6/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
35.19
35.19
-2
0
2
36
36
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
35.19
35.19
-2
0
2
36
36
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.6% | Jan 2018 | - | 99 |