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+0.37%
This Month
+0.37%
Year To Date
+44.52%
2 Years
-14.95%
5 Years
+134.89%
10 Years
-19.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.46%
- 🖥️ Technology Services19.08%
- 🚚 Transportation11.41%
- 💻 Electronic Technology10.68%
- ⛏️ Energy Minerals6.83%
- 🏭 Industrial Services4.11%
- 💇♀️ Consumer Services3.93%
- 🚗 Consumer Durables3.05%
- 🧬 Health Technology2.01%
- 📊 ETFs1.77%
- 💰 Finance1.41%
- 🧪 Process Industries0.95%
- 💵 Cash0.85%
- 🍞 Consumer Non Durables0.75%
- 💼 Commercial Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.46%
- 🇺🇸 Nasdaq29.82%
- 🇺🇸 NYSE19.53%
- 🇬🇧 LSE6.01%
- 🇫🇷 Euronext Paris5.16%
- 🇳🇴 Oslo Stock Exchange4.53%
- 🇩🇪 FRA1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.47%
- 🇬🇧 United Kingdom6.01%
- 🇨🇳 China4.82%
- 🇳🇴 Norway4.53%
- 🇨🇭 Switzerland4.11%
- 🇳🇱 Netherlands3.37%
- 🇫🇷 France1.78%
- 🇩🇪 Germany1.44%
- 🇸🇬 Singapore0.18%
Dividends
Dividend Yield
0.66%
9 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
70.39
70.39
-2
0
2
71
71
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
5.52
5.52
0
0.75
1.25
6
6
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
70.39
70.39
-2
0
2
71
71
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
5.52
5.52
0
0.75
1.25
6
6
Information Ratio
0.27
0.27
0
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
53.88
High:
PLTR
367.98PLTRLow:
INTC
-595.6INTCDetails
PEG Ratio
92.07
High:
META
479.82METALow:INTC
-606.5INTCDetails
Price/Book
8.72
High:
OCGN
136.16OCGNLow:
HTZ
-5.09HTZDetails
Price/Sales
7.19
High:
DJT
1,028.28DJTLow:
DBV.PA
-DBV.PADetails
Price/CF
26.33
High:
FTCHQ
331.51FTCHQLow:HTZ
1.34HTZDetails
Price/FCF
70.13
High:FTCHQ
562.53FTCHQLow:HTZ
0.31HTZDetails
P/E Ratio
53.88
High:PLTR
367.98PLTRLow:INTC
-595.6INTCDetails
PEG Ratio
92.07
High:META
479.82METALow:INTC
-606.5INTCDetails
Price/Book
8.72
High:OCGN
136.16OCGNLow:HTZ
-5.09HTZDetails
Price/Sales
7.19
High:DJT
1,028.28DJTLow:DBV.PA
-DBV.PADetails
Price/CF
26.33
High:FTCHQ
331.51FTCHQLow:HTZ
1.34HTZDetails
Price/FCF
70.13
High:FTCHQ
562.53FTCHQLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.16% | Jan 2018 | - | 97 |
-81.56% | Mar 2012 | Dec 2017 | 69 |