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-9.5%
This Month
+9.62%
Year To Date
+49.72%
2 Years
-56.09%
5 Years
-12.46%
10 Years
-2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.64%
- 🛠️ Producer Manufacturing16.48%
- 🚚 Transportation15.55%
- 🧪 Process Industries13.5%
- 🚗 Consumer Durables9.84%
- 🪙 Cryptocurrencies7.44%
- 💇♀️ Consumer Services3.15%
- 🧬 Health Technology2.52%
- 💻 Electronic Technology1.97%
- 💰 Finance1.41%
- 💵 Cash0.86%
- 🍞 Consumer Non Durables0.05%
- 💼 Commercial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.15%
- 🇺🇸 NYSE26.99%
- 🌍 Digital Currency7.44%
- 🇳🇴 Oslo Stock Exchange5.49%
- 🇭🇰 Hong Kong Exchanges2.6%
- 🇩🇪 FRA0.86%
- 🇺🇸 OTC Markets Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.88%
- 🇨🇦 Canada14.46%
- 🇮🇱 Israel13.74%
- 🇨🇳 China12.92%
- 🇬🇷 Greece10.06%
- 🇳🇴 Norway5.49%
- 🇩🇪 Germany3.6%
Dividends
Dividend Yield
21.07%
3 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
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
-15.55
High:
PTON
130.51PTONLow:
JMIA
-13.83JMIADetails
PEG Ratio
11.75
High:PTON
115.81PTONLow:JMIA
-63.05JMIADetails
Price/Book
4.63
High:JMIA
66.42JMIALow:PTON
-10.48PTONDetails
Price/Sales
1.32
High:
COCP
61.88COCPLow:
DMKPQ
-DMKPQDetails
Price/CF
12.88
High:
BB
72.55BBLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
18.52
High:BB
78.82BBLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
-15.55
High:PTON
130.51PTONLow:JMIA
-13.83JMIADetails
PEG Ratio
11.75
High:PTON
115.81PTONLow:JMIA
-63.05JMIADetails
Price/Book
4.63
High:JMIA
66.42JMIALow:PTON
-10.48PTONDetails
Price/Sales
1.32
High:COCP
61.88COCPLow:DMKPQ
-DMKPQDetails
Price/CF
12.88
High:BB
72.55BBLow:IDEXQ
0.73IDEXQDetails
Price/FCF
18.52
High:BB
78.82BBLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.69% | Mar 2021 | - | 65 |
-12.74% | Sep 2020 | Nov 2020 | 2 |
-4.4% | Jul 2020 | Aug 2020 | 1 |