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+4.82%
This Month
-14.47%
Year To Date
-1.15%
2 Years
-20.24%
5 Years
+104.74%
10 Years
+13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.88%
- ⛏️ Energy Minerals17.93%
- 🚗 Consumer Durables8.95%
- 🛍️ Retail Trade8.39%
- 💼 Commercial Services7.53%
- 🪙 Cryptocurrencies6.06%
- 💰 Finance5.91%
- 🏭 Industrial Services2.63%
- 🧬 Health Technology2.63%
- 🚚 Transportation2.57%
- 🪨 Non Energy Minerals0.87%
- 💇♀️ Consumer Services0.36%
- 💻 Electronic Technology0.29%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.95%
- 🇺🇸 Nasdaq44.99%
- 🌍 Digital Currency6.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.9%
- 🇦🇷 Argentina10.63%
- 🇮🇱 Israel7.84%
- 🇨🇦 Canada7.31%
- 🇨🇴 Colombia7.3%
- 🇨🇳 China1.24%
- 🇸🇬 Singapore0.8%
- 🇨🇭 Switzerland0.63%
- 🇺🇾 Uruguay0.55%
- 🇧🇷 Brazil0.38%
- 🇰🇾 Cayman Islands0.2%
- 🇬🇧 United Kingdom0.16%
Dividends
Performance Metrics
Score 3.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
966.63
High:
ZG
511.65ZGLow:
DKNG
-647.07DKNGDetails
PEG Ratio
36.98
High:
MELI
997.84MELILow:DKNG
-642.17DKNGDetails
Price/Book
12.48
High:
PLTR
49.59PLTRLow:
WIX
-16.73WIXDetails
Price/Sales
9.06
High:
CRSP
1,628.53CRSPLow:
LAC
-LACDetails
Price/CF
46.68
High:
NVCR
358.06NVCRLow:
YPF
2.23YPFDetails
Price/FCF
120.99
High:NVCR
816.94NVCRLow:
GPRK
8.02GPRKDetails
P/E Ratio
966.63
High:ZG
511.65ZGLow:DKNG
-647.07DKNGDetails
PEG Ratio
36.98
High:MELI
997.84MELILow:DKNG
-642.17DKNGDetails
Price/Book
12.48
High:PLTR
49.59PLTRLow:WIX
-16.73WIXDetails
Price/Sales
9.06
High:CRSP
1,628.53CRSPLow:LAC
-LACDetails
Price/CF
46.68
High:NVCR
358.06NVCRLow:YPF
2.23YPFDetails
Price/FCF
120.99
High:NVCR
816.94NVCRLow:GPRK
8.02GPRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.16% | Nov 2021 | - | 53 |
-10.8% | May 2021 | Oct 2021 | 5 |
-2.18% | Sep 2020 | Nov 2020 | 2 |