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+0.16%
This Month
+0.16%
Year To Date
+202.93%
2 Years
-11.01%
5 Years
-20.74%
10 Years
-2.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.99%
- 💻 Electronic Technology23.46%
- 🖥️ Technology Services17.17%
- 💰 Finance9.89%
- 📊 ETFs6.17%
- 🚚 Transportation4.83%
- 🚗 Consumer Durables4.08%
- 💵 Cash2.75%
- 🛠️ Producer Manufacturing2.62%
- 💇♀️ Consumer Services2.42%
- ⚡ Utilities1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.9%
- 🌍 Digital Currency25.99%
- 🇺🇸 NYSE22.84%
- 🇭🇰 Hong Kong Exchanges3.86%
- 🇩🇪 FRA3.18%
- 🇫🇷 Euronext Paris1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.77%
- 🇩🇪 Germany6.42%
- 🇨🇳 China3.86%
- 🇮🇪 Ireland3.18%
- 🇹🇼 Taiwan1.85%
- 🇳🇱 Netherlands1.53%
Dividends
Dividend Yield
0.26%
14 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XEL (3.05%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
28.58
28.58
-2
0
2
29
29
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
28.58
28.58
-2
0
2
29
29
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.52
High:
KTOS
917.51KTOSLow:
RGTI
-16.93RGTIDetails
PEG Ratio
210.18
High:KTOS
3,858.15KTOSLow:
JMIA
-33.82JMIADetails
Price/Book
17.05
High:
PLTR
56.9PLTRLow:
PCG
1.08PCGDetails
Price/Sales
13.37
High:RGTI
954.6RGTILow:
01211.HK
1.0301211.HKDetails
Price/CF
40.7
High:KTOS
668.08KTOSLow:PCG
3.96PCGDetails
Price/FCF
66.44
High:KTOS
472.24KTOSLow:
RY4C.DE
19.02RY4C.DEDetails
P/E Ratio
49.52
High:KTOS
917.51KTOSLow:RGTI
-16.93RGTIDetails
PEG Ratio
210.18
High:KTOS
3,858.15KTOSLow:JMIA
-33.82JMIADetails
Price/Book
17.05
High:PLTR
56.9PLTRLow:PCG
1.08PCGDetails
Price/Sales
13.37
High:RGTI
954.6RGTILow:01211.HK
1.0301211.HKDetails
Price/CF
40.7
High:KTOS
668.08KTOSLow:PCG
3.96PCGDetails
Price/FCF
66.44
High:KTOS
472.24KTOSLow:RY4C.DE
19.02RY4C.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.96% | May 2021 | - | 57 |
-93.6% | Jan 2018 | Apr 2021 | 39 |