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+3.62%
This Month
-7.97%
Year To Date
-7.86%
2 Years
-31.52%
5 Years
+59.16%
10 Years
+7.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.84%
- 💵 Cash19.25%
- 🪙 Cryptocurrencies18.1%
- 🖥️ Technology Services8.36%
- 📊 ETFs7.75%
- 🚗 Consumer Durables4.3%
- 💰 Finance3.28%
- 🛍️ Retail Trade1.84%
- 🛠️ Producer Manufacturing1.12%
- 🪨 Non Energy Minerals0.86%
- 🧬 Health Technology0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.11%
- 🌍 Digital Currency18.1%
- 🇺🇸 NYSE14.73%
- 🇭🇰 Hong Kong Exchanges1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.93%
- 🇨🇳 China3.53%
- 🇨🇦 Canada2.69%
- 🇮🇱 Israel0.48%
- 🇸🇬 Singapore0.38%
Dividends
Dividend Yield
0.1%
8 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $B (1.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.17
-6.17
-7
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.17
-6.17
-7
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.62
High:
TSLA
363.57TSLALow:
BE
-405.64BEDetails
PEG Ratio
39.25
High:
FVRR
125.47FVRRLow:
NIO
-16.62NIODetails
Price/Book
12.5
High:
APP
72.69APPLow:
CSIQ
0.43CSIQDetails
Price/Sales
13.29
High:
PLTR
86.8PLTRLow:
GLXY
0.07GLXYDetails
Price/CF
36.19
High:PLTR
214.31PLTRLow:FVRR
6.53FVRRDetails
Price/FCF
73.6
High:
9988.HK
2,771.019988.HKLow:FVRR
6.57FVRRDetails
P/E Ratio
51.62
High:TSLA
363.57TSLALow:BE
-405.64BEDetails
PEG Ratio
39.25
High:FVRR
125.47FVRRLow:NIO
-16.62NIODetails
Price/Book
12.5
High:APP
72.69APPLow:CSIQ
0.43CSIQDetails
Price/Sales
13.29
High:PLTR
86.8PLTRLow:GLXY
0.07GLXYDetails
Price/CF
36.19
High:PLTR
214.31PLTRLow:FVRR
6.53FVRRDetails
Price/FCF
73.6
High:9988.HK
2,771.019988.HKLow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.58% | Nov 2021 | - | 53 |
-26.61% | Jan 2020 | Jul 2020 | 6 |
-22.6% | Apr 2021 | Oct 2021 | 6 |
-5.79% | Sep 2020 | Nov 2020 | 2 |