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-2.16%
This Month
-6.01%
Year To Date
+23.55%
2 Years
-15.94%
5 Years
+31.67%
10 Years
+3.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.21%
- 💻 Electronic Technology17.32%
- 🪙 Cryptocurrencies10.09%
- 🖥️ Technology Services10.07%
- 🛠️ Producer Manufacturing4.93%
- 🪨 Non Energy Minerals4.93%
- 🛍️ Retail Trade2.97%
- 🧬 Health Technology2.8%
- 💼 Commercial Services2.69%
- 🏭 Industrial Services2.54%
- 💰 Finance2.33%
- 🍞 Consumer Non Durables2.32%
- 💇♀️ Consumer Services1.42%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.53%
- 🇺🇸 NYSE24.45%
- 🌍 Digital Currency10.09%
- 🇭🇰 Hong Kong Exchanges1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.15%
- 🇨🇦 Canada5.18%
- 🇨🇳 China2.88%
- 🇯🇵 Japan2.13%
Dividends
Dividend Yield
0.35%
13 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.49%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-9.05
-9.05
-10
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-9.05
-9.05
-10
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:
Z
508.55ZLow:
ALGM
-469.93ALGMDetails
PEG Ratio
-1.43
High:Z
424ZLow:ALGM
-594.55ALGMDetails
Price/Book
9.01
High:
NVDA
28.28NVDALow:
RUN
0.91RUNDetails
Price/Sales
7.28
High:
NVTS
44.65NVTSLow:
OKLO
-OKLODetails
Price/CF
25.94
High:
RKT
260.84RKTLow:
MGA
4.16MGADetails
Price/FCF
58.25
High:
PEP
5,797.72PEPLow:MGA
8.6MGADetails
P/E Ratio
31.91
High:Z
508.55ZLow:ALGM
-469.93ALGMDetails
PEG Ratio
-1.43
High:Z
424ZLow:ALGM
-594.55ALGMDetails
Price/Book
9.01
High:NVDA
28.28NVDALow:RUN
0.91RUNDetails
Price/Sales
7.28
High:NVTS
44.65NVTSLow:OKLO
-OKLODetails
Price/CF
25.94
High:RKT
260.84RKTLow:MGA
4.16MGADetails
Price/FCF
58.25
High:PEP
5,797.72PEPLow:MGA
8.6MGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.57% | Jul 2021 | - | 57 |
-42.57% | Feb 2018 | Jan 2021 | 35 |
-2.72% | Sep 2017 | Oct 2017 | 1 |
-0.78% | May 2021 | Jun 2021 | 1 |