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-2.01%
This Month
-28.21%
Year To Date
+66.48%
2 Years
-67.22%
5 Years
-66.51%
10 Years
-17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services75.55%
- 💻 Electronic Technology12.73%
- 🚗 Consumer Durables3.82%
- 🍞 Consumer Non Durables3.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.07%
- 🇺🇸 NYSE3.1%
Countries Breakdown
- Country
- Total
- 🇨🇳 China78.65%
- 🇺🇸 United States13.44%
- 🇸🇪 Sweden3.08%
Dividends
Dividend Yield
0%
0 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-20.1
-20.1
-21
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-20.1
-20.1
-21
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-5.49
High:
BOXL
-0.03BOXLLow:
DOYU
-36.81DOYUDetails
PEG Ratio
-34.33
High:BOXL
-0.05BOXLLow:DOYU
-40.77DOYUDetails
Price/Book
2.71
High:
NIO
28.39NIOLow:DOYU
0.51DOYUDetails
Price/Sales
0.83
High:
MVIS
166.5MVISLow:BOXL
0.01BOXLDetails
Price/CF
1.54
High:BOXL
1.54BOXLLow:BOXL
1.54BOXLDetails
Price/FCF
2.26
High:BOXL
2.26BOXLLow:BOXL
2.26BOXLDetails
P/E Ratio
-5.49
High:BOXL
-0.03BOXLLow:DOYU
-36.81DOYUDetails
PEG Ratio
-34.33
High:BOXL
-0.05BOXLLow:DOYU
-40.77DOYUDetails
Price/Book
2.71
High:NIO
28.39NIOLow:DOYU
0.51DOYUDetails
Price/Sales
0.83
High:MVIS
166.5MVISLow:BOXL
0.01BOXLDetails
Price/CF
1.54
High:BOXL
1.54BOXLLow:BOXL
1.54BOXLDetails
Price/FCF
2.26
High:BOXL
2.26BOXLLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.83% | Jul 2021 | - | 58 |
-3.64% | Feb 2021 | May 2021 | 3 |