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-0.21%
This Month
-4.87%
Year To Date
-12.47%
2 Years
-84.32%
5 Years
-81.07%
10 Years
-35.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables58.77%
- 🖥️ Technology Services14.8%
- 🛠️ Producer Manufacturing7.23%
- 🪙 Cryptocurrencies5.99%
- 💇♀️ Consumer Services3.68%
- 🚚 Transportation2.26%
- 🧬 Health Technology1.58%
- 💻 Electronic Technology1.38%
- 💼 Commercial Services0.82%
- 🧪 Process Industries0.64%
- 🛍️ Retail Trade0.53%
- 💵 Cash0.32%
- 🏥 Health Services0.3%
- 🍞 Consumer Non Durables0.1%
- 💰 Finance0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.27%
- 🇺🇸 Nasdaq19.85%
- 🌍 Digital Currency5.99%
Countries Breakdown
- Country
- Total
- 🇨🇳 China60.93%
- 🇺🇸 United States10.64%
- 🇩🇪 Germany9.7%
- 🇮🇱 Israel7.23%
- 🇨🇦 Canada3.62%
Dividends
Performance Metrics
Score 2.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-19.74
-19.74
-20
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.52
-1.52
-2
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-19.74
-19.74
-20
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.52
-1.52
-2
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-4.74
High:
BB
183.51BBLow:
PSKY
-41.05PSKYDetails
PEG Ratio
-100.31
High:BB
168.61BBLow:
NIO
-138.43NIODetails
Price/Book
4.74
High:
OCGN
141.47OCGNLow:
CRIS
-0.96CRISDetails
Price/Sales
1.17
High:OCGN
90.58OCGNLow:
COCP
-COCPDetails
Price/CF
16.96
High:BB
54.13BBLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
16.9
High:PSKY
151.64PSKYLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
-4.74
High:BB
183.51BBLow:PSKY
-41.05PSKYDetails
PEG Ratio
-100.31
High:BB
168.61BBLow:NIO
-138.43NIODetails
Price/Book
4.74
High:OCGN
141.47OCGNLow:CRIS
-0.96CRISDetails
Price/Sales
1.17
High:OCGN
90.58OCGNLow:COCP
-COCPDetails
Price/CF
16.96
High:BB
54.13BBLow:IDEXQ
0.73IDEXQDetails
Price/FCF
16.9
High:PSKY
151.64PSKYLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.51% | Apr 2013 | - | 155 |