Loading...
+0.94%
This Month
-10.37%
Year To Date
+12.76%
2 Years
-27.2%
5 Years
+178.21%
10 Years
+18.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.47%
- 🖥️ Technology Services13.93%
- 🚗 Consumer Durables11.85%
- 🛍️ Retail Trade6.05%
- 💼 Commercial Services4.59%
- 💻 Electronic Technology4.17%
- 💰 Finance4.11%
- 💵 Cash3.78%
- 💇♀️ Consumer Services1.95%
- 🧬 Health Technology1.82%
- 🏥 Health Services1.02%
- 📊 ETFs0.52%
- 🚚 Transportation0.15%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.47%
- 🇺🇸 Nasdaq41.24%
- 🇺🇸 NYSE8.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.6%
- 🇨🇦 Canada4.19%
- 🇺🇾 Uruguay2.51%
- 🇨🇳 China0.7%
- 🇮🇱 Israel0.32%
- 🇮🇪 Ireland0.31%
Dividends
Dividend Yield
0.12%
13 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.57
2.57
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.57
2.57
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.75
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-236.07
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.64
High:FTNT
116.82FTNTLow:
MTCH
-41.66MTCHDetails
Price/Sales
8.74
High:CRWD
37.9CRWDLow:
JD.US
0.22JD.USDetails
Price/CF
30.22
High:
LMND
158.9LMNDLow:
PYPL
6.51PYPLDetails
Price/FCF
59.64
High:
AMZN
325.85AMZNLow:PYPL
7.94PYPLDetails
P/E Ratio
49.75
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-236.07
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.64
High:FTNT
116.82FTNTLow:MTCH
-41.66MTCHDetails
Price/Sales
8.74
High:CRWD
37.9CRWDLow:JD.US
0.22JD.USDetails
Price/CF
30.22
High:LMND
158.9LMNDLow:PYPL
6.51PYPLDetails
Price/FCF
59.64
High:AMZN
325.85AMZNLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.14% | Sep 2021 | - | 61 |
-7.17% | May 2021 | Aug 2021 | 3 |
-7.15% | Mar 2020 | Apr 2020 | 1 |
-4.68% | Sep 2020 | Nov 2020 | 2 |
-0.24% | Mar 2021 | Apr 2021 | 1 |