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-12.77%
This Month
+14.68%
Year To Date
+26.43%
2 Years
+64.99%
5 Years
+75.51%
10 Years
+8.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.03%
- 💻 Electronic Technology16.48%
- 🧬 Health Technology14.99%
- 🪙 Cryptocurrencies6.44%
- 🌾 Commodities4.86%
- 🛠️ Producer Manufacturing3.7%
- 📊 ETFs2.4%
- 💰 Finance2.25%
- 🧪 Process Industries1.75%
- 🚚 Transportation0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.27%
- 🇺🇸 Nasdaq43.33%
- 🌍 Digital Currency6.44%
- 🌍 Commodity4.86%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.04%
- 🇨🇦 Canada12.75%
- 🇸🇬 Singapore7.83%
- 🇮🇱 Israel7.58%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.29%
1 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.29% | 13.01% | $7.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
206.56
High:
BB
120.09BBLow:
CRON
-636.36CRONDetails
PEG Ratio
130.83
High:
NOW
522.47NOWLow:
OUST
-95.47OUSTDetails
Price/Book
9.29
High:
TEM.US
22.49TEM.USLow:
AZLUY
-2.28AZLUYDetails
Price/Sales
9.13
High:
QBTS
816.21QBTSLow:
OKLO
-OKLODetails
Price/CF
20.04
High:BB
43.04BBLow:AZLUY
0.61AZLUYDetails
Price/FCF
23.35
High:BB
46.56BBLow:AZLUY
0.76AZLUYDetails
P/E Ratio
206.56
High:BB
120.09BBLow:CRON
-636.36CRONDetails
PEG Ratio
130.83
High:NOW
522.47NOWLow:OUST
-95.47OUSTDetails
Price/Book
9.29
High:TEM.US
22.49TEM.USLow:AZLUY
-2.28AZLUYDetails
Price/Sales
9.13
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
20.04
High:BB
43.04BBLow:AZLUY
0.61AZLUYDetails
Price/FCF
23.35
High:BB
46.56BBLow:AZLUY
0.76AZLUYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.75% | Dec 2019 | May 2021 | 17 |
-46.22% | Dec 2024 | - | 19 |
-37.53% | Aug 2023 | Dec 2023 | 4 |
-35.93% | Jul 2021 | Jan 2023 | 18 |
-22.3% | Apr 2024 | Nov 2024 | 7 |
-16.86% | Jan 2024 | Mar 2024 | 2 |
-13.29% | Feb 2023 | May 2023 | 3 |