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-0.13%
This Month
-6.55%
Year To Date
+403.31%
2 Years
+303%
5 Years
-38.35%
10 Years
-7.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.51%
- 💻 Electronic Technology25.76%
- 🚗 Consumer Durables21.06%
- 🛍️ Retail Trade12.09%
- 🧬 Health Technology5.31%
- 🪨 Non Energy Minerals2.43%
- ❓ Other2.28%
- 💰 Finance0.97%
- 🚚 Transportation0.6%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.34%
- 🇺🇸 NYSE13.38%
- Regular Trading Hours - RTH2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.35%
- 🇸🇬 Singapore5.37%
Dividends
Dividend Yield
0.08%
4 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.31%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.04
High:
TSLA
377.27TSLALow:
CRCL
-193.87CRCLDetails
PEG Ratio
-509.56
High:
AMZN
104.35AMZNLow:
RKLB
-9,779.22RKLBDetails
Price/Book
12.04
High:
PLTR
49.59PLTRLow:
SOFI
2.27SOFIDetails
Price/Sales
9.76
High:
ONDS
110.37ONDSLow:
SE
2.48SEDetails
Price/CF
32.14
High:PLTR
214.31PLTRLow:
META
14.62METADetails
Price/FCF
78.63
High:
ORCL
348.36ORCLLow:SOFI
27.65SOFIDetails
P/E Ratio
40.04
High:TSLA
377.27TSLALow:CRCL
-193.87CRCLDetails
PEG Ratio
-509.56
High:AMZN
104.35AMZNLow:RKLB
-9,779.22RKLBDetails
Price/Book
12.04
High:PLTR
49.59PLTRLow:SOFI
2.27SOFIDetails
Price/Sales
9.76
High:ONDS
110.37ONDSLow:SE
2.48SEDetails
Price/CF
32.14
High:PLTR
214.31PLTRLow:META
14.62METADetails
Price/FCF
78.63
High:ORCL
348.36ORCLLow:SOFI
27.65SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.01% | May 2019 | - | 83 |