Loading...
-4.25%
This Month
-21.62%
Year To Date
-53.07%
2 Years
-73.67%
5 Years
-53.96%
10 Years
-11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.23%
- 💰 Finance14.97%
- 💻 Electronic Technology13.28%
- 👥 Copy Trading11.3%
- 🚚 Transportation9.29%
- 🛍️ Retail Trade4.41%
- 💼 Commercial Services3.63%
- 🧪 Process Industries1.89%
- 🚗 Consumer Durables1.5%
- 🖥️ Technology Services1.5%
- 💵 Cash0.05%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.31%
- 🇺🇸 Nasdaq29.59%
- 🇺🇸 OTC Markets Stock Exchange12.45%
- 🇺🇸 NYSE8.44%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.38%
- 🇬🇷 Greece9.29%
- 🇨🇳 China6.06%
- 🇨🇦 Canada5.9%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
3.32%
6 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-21.46
-21.46
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-21.46
-21.46
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19
High:
CSIQ
71.27CSIQLow:
GEVO
-9.93GEVODetails
PEG Ratio
19.54
High:
HTZWW
56.59HTZWWLow:
NIO
-132.09NIODetails
Price/Book
1.45
High:NIO
21.07NIOLow:
HTZ
-2.95HTZDetails
Price/Sales
1.97
High:
PLUG
4.87PLUGLow:
DMKPQ
-DMKPQDetails
Price/CF
7.64
High:
TLRY
53.55TLRYLow:HTZ
0.99HTZDetails
Price/FCF
13.51
High:
BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
19
High:CSIQ
71.27CSIQLow:GEVO
-9.93GEVODetails
PEG Ratio
19.54
High:HTZWW
56.59HTZWWLow:NIO
-132.09NIODetails
Price/Book
1.45
High:NIO
21.07NIOLow:HTZ
-2.95HTZDetails
Price/Sales
1.97
High:PLUG
4.87PLUGLow:DMKPQ
-DMKPQDetails
Price/CF
7.64
High:TLRY
53.55TLRYLow:HTZ
0.99HTZDetails
Price/FCF
13.51
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.96% | Jul 2021 | - | 57 |
-38.97% | Feb 2020 | Nov 2020 | 9 |
-18.03% | Dec 2019 | Jan 2020 | 1 |
-1.29% | Dec 2020 | Jan 2021 | 1 |
-1.21% | Mar 2021 | Apr 2021 | 1 |