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-2.2%
This Month
-8.8%
Year To Date
+24.53%
2 Years
-2.97%
5 Years
+281.5%
10 Years
+17.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.4%
- 💻 Electronic Technology17.09%
- 🖥️ Technology Services11.91%
- 🛠️ Producer Manufacturing8.13%
- 🪙 Cryptocurrencies4.03%
- 💼 Commercial Services3.51%
- 🧬 Health Technology1.48%
- 🪨 Non Energy Minerals1.1%
- 💇♀️ Consumer Services0.45%
- 📦 Distribution Services0.26%
- 🚚 Transportation0.06%
- ⛏️ Energy Minerals0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.36%
- 🇩🇪 FRA8.13%
- 🇺🇸 NYSE4.24%
- 🌍 Digital Currency4.03%
- LSE AIM Auction0.26%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.94%
- 🇩🇪 Germany8.13%
- 🇨🇦 Canada3.51%
- 🇹🇼 Taiwan1.15%
- 🇬🇧 United Kingdom0.26%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.17%
12 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.02
6.02
-2
0
2
7
7
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.02
6.02
-2
0
2
7
7
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.5
High:
SHOP
138.43SHOPLow:
CRWD
-322.68CRWDDetails
PEG Ratio
67.58
High:
CMG
1,342.9CMGLow:
SRFM
-0.78SRFMDetails
Price/Book
14.49
High:
LLY
35.73LLYLow:SRFM
-0.97SRFMDetails
Price/Sales
13.84
High:
NVTS
44.65NVTSLow:SRFM
0.75SRFMDetails
Price/CF
32.49
High:SHOP
103.19SHOPLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.43
High:LLY
282.99LLYLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
35.5
High:SHOP
138.43SHOPLow:CRWD
-322.68CRWDDetails
PEG Ratio
67.58
High:CMG
1,342.9CMGLow:SRFM
-0.78SRFMDetails
Price/Book
14.49
High:LLY
35.73LLYLow:SRFM
-0.97SRFMDetails
Price/Sales
13.84
High:NVTS
44.65NVTSLow:SRFM
0.75SRFMDetails
Price/CF
32.49
High:SHOP
103.19SHOPLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.43
High:LLY
282.99LLYLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.83% | Feb 2018 | Nov 2020 | 33 |
-50.49% | Nov 2021 | Oct 2025 | 47 |
-17.74% | Jul 2017 | Aug 2017 | 1 |
-16.34% | Nov 2025 | - | 5 |
-7.15% | Feb 2021 | Jun 2021 | 4 |
-6.59% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Sep 2017 | Oct 2017 | 1 |
-2.48% | Jul 2021 | Aug 2021 | 1 |