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+0.13%
This Month
-8.98%
Year To Date
-20.43%
2 Years
-32.56%
5 Years
-32.56%
10 Years
-9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash74.96%
- 💻 Electronic Technology15.46%
- 🪨 Non Energy Minerals4.99%
- 📡 Communications4.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.45%
- 🇱🇺 Luxembourg4.96%
Dividends
Dividend Yield
0.3%
4 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.84
-0.84
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-18.5
-18.5
-19
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.91
-1.91
-2
0.75
1.25
2
2
Information Ratio
-1.86
-1.86
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.84
-0.84
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-18.5
-18.5
-19
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.91
-1.91
-2
0.75
1.25
2
2
Information Ratio
-1.86
-1.86
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.24
High:
AUGO
59.37AUGOLow:
TIGO
13.14TIGODetails
PEG Ratio
14.49
High:AUGO
32.35AUGOLow:
MU
3.16MUDetails
Price/Book
18.21
High:
NVDA
26.14NVDALow:TIGO
5.18TIGODetails
Price/Sales
16.73
High:NVDA
20.3NVDALow:TIGO
2.53TIGODetails
Price/CF
30.82
High:NVDA
40.43NVDALow:TIGO
5.85TIGODetails
Price/FCF
42.42
High:AUGO
617.37AUGOLow:TIGO
23.49TIGODetails
P/E Ratio
28.24
High:AUGO
59.37AUGOLow:TIGO
13.14TIGODetails
PEG Ratio
14.49
High:AUGO
32.35AUGOLow:MU
3.16MUDetails
Price/Book
18.21
High:NVDA
26.14NVDALow:TIGO
5.18TIGODetails
Price/Sales
16.73
High:NVDA
20.3NVDALow:TIGO
2.53TIGODetails
Price/CF
30.82
High:NVDA
40.43NVDALow:TIGO
5.85TIGODetails
Price/FCF
42.42
High:AUGO
617.37AUGOLow:TIGO
23.49TIGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.22% | Aug 2022 | - | 50 |