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-1.21%
This Month
-5.82%
Year To Date
+42.34%
2 Years
-88.73%
5 Years
-88.59%
10 Years
-38.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology95.44%
- 🌾 Commodities3.86%
- 🪙 Cryptocurrencies0.58%
- 💵 Cash0.06%
- 🧬 Health Technology0.04%
- 🛍️ Retail Trade0.01%
- 🚗 Consumer Durables0.01%
- 🖥️ Technology Services0%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq95.48%
- 🌍 Commodity3.86%
- 🌍 Digital Currency0.58%
- 🇺🇸 NYSE0.01%
- 🇩🇪 FRA0.01%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.49%
- 🇨🇳 China0.01%
- 🇩🇪 Germany0.01%
- 🇸🇬 Singapore0%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.02%
4 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-34.58
-34.58
-35
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-34.58
-34.58
-35
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.23
High:
ETSY
38.93ETSYLow:
CRSR
-42.62CRSRDetails
PEG Ratio
53.01
High:
NVDA
53.28NVDALow:CRSR
-48.74CRSRDetails
Price/Book
26.68
High:NVDA
26.68NVDALow:ETSY
-4.67ETSYDetails
Price/Sales
19.53
High:NVDA
19.54NVDALow:
VOW3.DE
0.13VOW3.DEDetails
Price/CF
44.64
High:NVDA
44.64NVDALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
55.44
High:
9988.HK
2,771.019988.HKLow:ETSY
10.72ETSYDetails
P/E Ratio
35.23
High:ETSY
38.93ETSYLow:CRSR
-42.62CRSRDetails
PEG Ratio
53.01
High:NVDA
53.28NVDALow:CRSR
-48.74CRSRDetails
Price/Book
26.68
High:NVDA
26.68NVDALow:ETSY
-4.67ETSYDetails
Price/Sales
19.53
High:NVDA
19.54NVDALow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
44.64
High:NVDA
44.64NVDALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
55.44
High:9988.HK
2,771.019988.HKLow:ETSY
10.72ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.65% | May 2021 | - | 59 |