Loading...
-16.11%
This Month
-71.54%
Year To Date
-62.41%
2 Years
-81.3%
5 Years
-70.47%
10 Years
-15.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other41.44%
- 🪙 Cryptocurrencies29.9%
- 💻 Electronic Technology12.15%
- 🚗 Consumer Durables10.52%
- 🖥️ Technology Services2.54%
- 🧬 Health Technology1.66%
- 🛍️ Retail Trade0.84%
- 💇♀️ Consumer Services0.47%
- 💼 Commercial Services0.2%
- 🍞 Consumer Non Durables0.14%
- 💰 Finance0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58%
- 🌍 Digital Currency29.9%
- 🇺🇸 NYSE0.55%
- 🇺🇸 OTC Markets Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.8%
- 🇨🇳 China0.85%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.1%
2 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
Performance Metrics
Score 2.4/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-19.97
-19.97
-20
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-19.97
-19.97
-20
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
83.87
High:
TSLA
351.88TSLALow:
BZUN
-10.05BZUNDetails
PEG Ratio
0.45
High:AVGO
0.46AVGOLow:
TOON
0.1TOONDetails
Price/Book
16.94
High:AVGO
17.36AVGOLow:
SMNR
-3.49SMNRDetails
Price/Sales
16.18
High:
MSTR
116.32MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
56.99
High:MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
101.52
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
83.87
High:TSLA
351.88TSLALow:BZUN
-10.05BZUNDetails
PEG Ratio
0.45
High:AVGO
0.46AVGOLow:TOON
0.1TOONDetails
Price/Book
16.94
High:AVGO
17.36AVGOLow:SMNR
-3.49SMNRDetails
Price/Sales
16.18
High:MSTR
116.32MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
56.99
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
101.52
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.02% | Mar 2021 | - | 68 |
-11.57% | Feb 2020 | Jun 2020 | 4 |
-3.53% | Nov 2019 | Jan 2020 | 2 |
-3.42% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Dec 2020 | Jan 2021 | 1 |