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+12.29%
This Month
+12.29%
Year To Date
+48.96%
2 Years
+18.85%
5 Years
-21.74%
10 Years
-3.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.38%
- 💵 Cash16.13%
- 🚚 Transportation15.75%
- 🖥️ Technology Services13.36%
- 🛠️ Producer Manufacturing12.51%
- 🧬 Health Technology9.8%
- 🏭 Industrial Services4.62%
- 📡 Communications1.91%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.87%
- 🇺🇸 NYSE16.86%
- 🇸🇪 Stockholm Stock Exchange10.81%
- 🇪🇸 Bolsa De Madrid9.8%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.1%
- 🇮🇱 Israel16.86%
- 🇳🇱 Netherlands14.22%
- 🇸🇪 Sweden10.81%
- 🇪🇸 Spain9.8%
- 🇰🇾 Cayman Islands2.55%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.88%
5 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-17.51
-17.51
-18
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-17.51
-17.51
-18
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.9
High:
CRDO
133.75CRDOLow:
ASTS
-90.3ASTSDetails
PEG Ratio
67.98
High:
AMD
142.47AMDLow:ASTS
-216.57ASTSDetails
Price/Book
10.42
High:ASTS
24.65ASTSLow:
USAR
-36.09USARDetails
Price/Sales
10.84
High:ASTS
1,655.45ASTSLow:USAR
-USARDetails
Price/CF
27.37
High:
VLN
272.2VLNLow:
ZIM
0.61ZIMDetails
Price/FCF
42.77
High:CRDO
245.17CRDOLow:ZIM
1.1ZIMDetails
P/E Ratio
54.9
High:CRDO
133.75CRDOLow:ASTS
-90.3ASTSDetails
PEG Ratio
67.98
High:AMD
142.47AMDLow:ASTS
-216.57ASTSDetails
Price/Book
10.42
High:ASTS
24.65ASTSLow:USAR
-36.09USARDetails
Price/Sales
10.84
High:ASTS
1,655.45ASTSLow:USAR
-USARDetails
Price/CF
27.37
High:VLN
272.2VLNLow:ZIM
0.61ZIMDetails
Price/FCF
42.77
High:CRDO
245.17CRDOLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.51% | Feb 2020 | - | 72 |