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-12.12%
This Month
+4.54%
Year To Date
+69.51%
2 Years
+3.2%
5 Years
+3.2%
10 Years
+0.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.21%
- 🪨 Non Energy Minerals18.75%
- 🧬 Health Technology16.68%
- 🧩 Miscellaneous9.72%
- 🛠️ Producer Manufacturing4.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.63%
- 🇺🇸 NYSE24.24%
- 🇬🇧 LSE9.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.05%
- 🇨🇦 Canada4.82%
- 🇰🇷 South Korea4.67%
- 🇬🇧 United Kingdom4.46%
Dividends
Dividend Yield
0.18%
7 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AUGO (2.17%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.7
High:
CIEN
404.46CIENLow:
AAOI
-152.11AAOIDetails
PEG Ratio
214.31
High:
TER
2,779.26TERLow:
TERN
-331.11TERNDetails
Price/Book
4.34
High:
LITE
57.42LITELow:
IBRX
-18.2IBRXDetails
Price/Sales
5.91
High:IBRX
78.62IBRXLow:
ERAS
-ERASDetails
Price/CF
12.15
High:LITE
138.91LITELow:
HOC.L
4.57HOC.LDetails
Price/FCF
37.8
High:
COHR
403.54COHRLow:HOC.L
10.98HOC.LDetails
P/E Ratio
39.7
High:CIEN
404.46CIENLow:AAOI
-152.11AAOIDetails
PEG Ratio
214.31
High:TER
2,779.26TERLow:TERN
-331.11TERNDetails
Price/Book
4.34
High:LITE
57.42LITELow:IBRX
-18.2IBRXDetails
Price/Sales
5.91
High:IBRX
78.62IBRXLow:ERAS
-ERASDetails
Price/CF
12.15
High:LITE
138.91LITELow:HOC.L
4.57HOC.LDetails
Price/FCF
37.8
High:COHR
403.54COHRLow:HOC.L
10.98HOC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.59% | Nov 2021 | - | 53 |
-5.94% | Sep 2021 | Oct 2021 | 1 |