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+3.69%
This Month
+12.23%
Year To Date
+115.57%
2 Years
-56.5%
5 Years
+11.87%
10 Years
+2.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables90.82%
- 🪙 Cryptocurrencies3.87%
- 🛍️ Retail Trade1.94%
- 💰 Finance0.91%
- 💼 Commercial Services0.65%
- 🪨 Non Energy Minerals0.51%
- 🧩 Miscellaneous0.33%
- 🖥️ Technology Services0.31%
- 🏥 Health Services0.22%
- 🚚 Transportation0.16%
- 🧬 Health Technology0.12%
- 💻 Electronic Technology0.07%
- 💵 Cash0.07%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.29%
- 🇭🇰 Hong Kong Exchanges4.23%
- 🌍 Digital Currency3.87%
- 🇺🇸 Nasdaq3.52%
Countries Breakdown
- Country
- Total
- 🇨🇳 China93.7%
- 🇺🇸 United States1.66%
- 🇨🇭 Switzerland0.51%
- 🇮🇱 Israel0.16%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.25%
8 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.69%)
Next Dividends
Performance Metrics
Score 3.6/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-7.12
High:
ARES
58.58ARESLow:
NIU
-37.94NIUDetails
PEG Ratio
-17.94
High:
HTGC
48.56HTGCLow:
EH
-98.88EHDetails
Price/Book
12.23
High:
NIO
27.43NIOLow:
DMNIF
-0.04DMNIFDetails
Price/Sales
1.01
High:
SPCE
102.34SPCELow:
LAR
-LARDetails
Price/CF
14.5
High:ARES
22.11ARESLow:
ZIM
1.32ZIMDetails
Price/FCF
9.69
High:
CSWC
867.62CSWCLow:ZIM
2.21ZIMDetails
P/E Ratio
-7.12
High:ARES
58.58ARESLow:NIU
-37.94NIUDetails
PEG Ratio
-17.94
High:HTGC
48.56HTGCLow:EH
-98.88EHDetails
Price/Book
12.23
High:NIO
27.43NIOLow:DMNIF
-0.04DMNIFDetails
Price/Sales
1.01
High:SPCE
102.34SPCELow:LAR
-LARDetails
Price/CF
14.5
High:ARES
22.11ARESLow:ZIM
1.32ZIMDetails
Price/FCF
9.69
High:CSWC
867.62CSWCLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.75% | Feb 2021 | - | 63 |
-17.28% | Jun 2020 | Aug 2020 | 2 |
-0.57% | Dec 2020 | Jan 2021 | 1 |