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-1.16%
This Month
-1.16%
Year To Date
+25.48%
2 Years
-5.28%
5 Years
-5.5%
10 Years
-1.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.73%
- 💼 Commercial Services14.41%
- 💻 Electronic Technology6.75%
- 💵 Cash5.1%
- 🧪 Process Industries4.66%
- ⛏️ Energy Minerals4.23%
- 💰 Finance3.58%
- 🧩 Miscellaneous3.41%
- 🛍️ Retail Trade3.39%
- 📡 Communications3.14%
- 🍞 Consumer Non Durables2.92%
- 🧬 Health Technology0.55%
- ⚡ Utilities0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.11%
- 🇺🇸 NYSE27.9%
- 🇩🇪 FRA4.62%
- 🇬🇧 LSE3.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.12%
- 🇬🇧 United Kingdom6.48%
- 🇩🇪 Germany4.62%
- 🇮🇱 Israel3.59%
- 🇺🇾 Uruguay3.39%
Dividends
Dividend Yield
0.85%
14 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIVI (7.55%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-10.47
-10.47
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-10.47
-10.47
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.26
High:
GDYN
53.8GDYNLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
-234.64
High:
VNOM
461.52VNOMLow:HUBS
-5,822.13HUBSDetails
Price/Book
11.02
High:
NVDA
36.4NVDALow:
WIX
-15.22WIXDetails
Price/Sales
10.79
High:NVDA
23.3NVDALow:
IMVT
-IMVTDetails
Price/CF
27.35
High:
XPER
7,770.34XPERLow:
CIVI
1.06CIVIDetails
Price/FCF
51.78
High:
BLK
262.72BLKLow:CIVI
3.88CIVIDetails
P/E Ratio
34.26
High:GDYN
53.8GDYNLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
-234.64
High:VNOM
461.52VNOMLow:HUBS
-5,822.13HUBSDetails
Price/Book
11.02
High:NVDA
36.4NVDALow:WIX
-15.22WIXDetails
Price/Sales
10.79
High:NVDA
23.3NVDALow:IMVT
-IMVTDetails
Price/CF
27.35
High:XPER
7,770.34XPERLow:CIVI
1.06CIVIDetails
Price/FCF
51.78
High:BLK
262.72BLKLow:CIVI
3.88CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.35% | Feb 2021 | - | 60 |