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+1.14%
This Month
-0.1%
Year To Date
+43.15%
2 Years
+24.37%
5 Years
+24.37%
10 Years
+4.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.83%
- 💻 Electronic Technology23.38%
- 🛠️ Producer Manufacturing14.53%
- 🛍️ Retail Trade6.56%
- 💰 Finance5.78%
- 📡 Communications5.74%
- 💇♀️ Consumer Services5.64%
- 🚗 Consumer Durables3.99%
- 🧪 Process Industries3.49%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.02%
- 🇩🇪 FRA23.05%
- 🇺🇸 NYSE7.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.71%
- 🇩🇪 Germany23.21%
- 🇬🇧 United Kingdom7.68%
- 🇨🇳 China6.56%
- 🇭🇰 Hong Kong5.78%
Dividends
Dividend Yield
0.47%
11 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.92
High:
DDOG
399.49DDOGLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-558.03
High:
RHM.DE
190.85RHM.DELow:RKLB
-9,779.22RKLBDetails
Price/Book
17.13
High:
PLTR
49.59PLTRLow:
LILMF
-0.57LILMFDetails
Price/Sales
13.37
High:
ASTS
420.27ASTSLow:LILMF
-LILMFDetails
Price/CF
39.12
High:
MSTR
7,511.07MSTRLow:
LXS.DE
4.48LXS.DEDetails
Price/FCF
61.37
High:RHM.DE
5,198.92RHM.DELow:
NTGR
7.49NTGRDetails
P/E Ratio
43.92
High:DDOG
399.49DDOGLow:RKLB
-191.35RKLBDetails
PEG Ratio
-558.03
High:RHM.DE
190.85RHM.DELow:RKLB
-9,779.22RKLBDetails
Price/Book
17.13
High:PLTR
49.59PLTRLow:LILMF
-0.57LILMFDetails
Price/Sales
13.37
High:ASTS
420.27ASTSLow:LILMF
-LILMFDetails
Price/CF
39.12
High:MSTR
7,511.07MSTRLow:LXS.DE
4.48LXS.DEDetails
Price/FCF
61.37
High:RHM.DE
5,198.92RHM.DELow:NTGR
7.49NTGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.08% | Nov 2021 | - | 53 |
-6.03% | Sep 2021 | Oct 2021 | 1 |
-4.97% | Jun 2021 | Jul 2021 | 1 |