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-5.18%
This Month
-5.18%
Year To Date
-11.15%
2 Years
-93.36%
5 Years
-95.21%
10 Years
-43.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.07%
- 🛍️ Retail Trade17.45%
- 🍞 Consumer Non Durables14.86%
- 🚚 Transportation9.84%
- 📡 Communications7.76%
- 🏥 Health Services6.96%
- 🪙 Cryptocurrencies6.91%
- 🚗 Consumer Durables3.07%
- 🧬 Health Technology3.04%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.95%
- 🇺🇸 NYSE28.7%
- 🌍 Digital Currency6.91%
- 🇩🇪 FRA3.62%
- 🇩🇰 Copenhagen Stock Exchange3.04%
- 🇳🇴 Oslo Stock Exchange1.43%
- 🇫🇷 Euronext Paris1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.7%
- 🇮🇱 Israel10.83%
- 🇨🇦 Canada10.65%
- 🇨🇳 China6.41%
- 🇺🇾 Uruguay4.06%
- 🇩🇪 Germany3.62%
- 🇩🇰 Denmark3.04%
- 🇳🇴 Norway1.43%
- 🇫🇷 France1.31%
Dividends
Dividend Yield
1.23%
7 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.82
-0.82
-1
1
2
3
3
Jensen's Alpha
-36.6
-36.6
-37
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-5.84
-5.84
-6
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.82
-0.82
-1
1
2
3
3
Jensen's Alpha
-36.6
-36.6
-37
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-5.84
-5.84
-6
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.24
High:
MELI
55.37MELILow:
ZETA
-174.94ZETADetails
PEG Ratio
96.02
High:
LULU
369.34LULULow:ZETA
-205.33ZETADetails
Price/Book
6.18
High:
NIO
19.99NIOLow:
BYND
-0.08BYNDDetails
Price/Sales
2.71
High:
CPRT
8.53CPRTLow:
ALTHO.PA
0.01ALTHO.PADetails
Price/CF
18.33
High:
ADS.DE
43.61ADS.DELow:
NAS.OL
2.28NAS.OLDetails
Price/FCF
103.27
High:
BABA
1,196.17BABALow:
IRDM
7.66IRDMDetails
P/E Ratio
31.24
High:MELI
55.37MELILow:ZETA
-174.94ZETADetails
PEG Ratio
96.02
High:LULU
369.34LULULow:ZETA
-205.33ZETADetails
Price/Book
6.18
High:NIO
19.99NIOLow:BYND
-0.08BYNDDetails
Price/Sales
2.71
High:CPRT
8.53CPRTLow:ALTHO.PA
0.01ALTHO.PADetails
Price/CF
18.33
High:ADS.DE
43.61ADS.DELow:NAS.OL
2.28NAS.OLDetails
Price/FCF
103.27
High:BABA
1,196.17BABALow:IRDM
7.66IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.8% | Jun 2021 | - | 56 |
-21.69% | Dec 2020 | Mar 2021 | 3 |
-6.26% | Apr 2021 | May 2021 | 1 |