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-0.54%
This Month
+8.76%
Year To Date
+16.56%
2 Years
-18.86%
5 Years
-8.81%
10 Years
-0.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40.64%
- 📊 ETFs27.4%
- 🖥️ Technology Services10.11%
- 💵 Cash7.23%
- 🪙 Cryptocurrencies4.36%
- 🧬 Health Technology3.04%
- 🛠️ Producer Manufacturing2.32%
- 🚗 Consumer Durables1.22%
- 💻 Electronic Technology0.42%
- 🛍️ Retail Trade0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.55%
- 🇺🇸 Nasdaq23.77%
- 🇺🇸 Chicago Board Options Exchange19.4%
- 🇬🇧 LSE8.65%
- 🌍 Digital Currency4.36%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.81%
- 🇬🇧 United Kingdom8.65%
- 🇨🇦 Canada8.22%
- 🇮🇱 Israel2.32%
- 🇨🇳 China1.22%
- 🇩🇪 Germany1.15%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
0.01%
1 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.01% | 3.51% | $4.42 |
Performance Metrics
Score 3.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.35
High:
ENPH
26.25ENPHLow:
BNTX
-19.67BNTXDetails
PEG Ratio
-9.27
High:ENPH
36.52ENPHLow:
MRNA
-34.55MRNADetails
Price/Book
1.81
High:
NIO
27.69NIOLow:
NVAX
-11.03NVAXDetails
Price/Sales
2.04
High:
SPCE
121.89SPCELow:
BNGO
0.49BNGODetails
Price/CF
22.8
High:NVAX
147.06NVAXLow:TGT
7.31TGTDetails
Price/FCF
53.37
High:MRNA
101.63MRNALow:
SEDG
21.35SEDGDetails
P/E Ratio
-6.35
High:ENPH
26.25ENPHLow:BNTX
-19.67BNTXDetails
PEG Ratio
-9.27
High:ENPH
36.52ENPHLow:MRNA
-34.55MRNADetails
Price/Book
1.81
High:NIO
27.69NIOLow:NVAX
-11.03NVAXDetails
Price/Sales
2.04
High:SPCE
121.89SPCELow:BNGO
0.49BNGODetails
Price/CF
22.8
High:NVAX
147.06NVAXLow:TGT
7.31TGTDetails
Price/FCF
53.37
High:MRNA
101.63MRNALow:SEDG
21.35SEDGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.04% | Jan 2018 | - | 100 |
-48.84% | Oct 2016 | May 2017 | 7 |
-21.72% | Jun 2016 | Sep 2016 | 3 |
-5.62% | Sep 2017 | Oct 2017 | 1 |
-5.3% | Jul 2017 | Aug 2017 | 1 |