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-5.85%
This Month
+22.87%
Year To Date
+68.03%
2 Years
-15.1%
5 Years
-92.27%
10 Years
-27.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.85%
- 💻 Electronic Technology30.31%
- 🍞 Consumer Non Durables8.71%
- 💵 Cash6.62%
- 🧬 Health Technology5.94%
- 🪙 Cryptocurrencies1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.29%
- 🇺🇸 NYSE23.53%
- 🌍 Digital Currency1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.72%
- 🇬🇧 United Kingdom28.35%
- 🇨🇭 Switzerland7.32%
- 🇰🇾 Cayman Islands6.43%
Dividends
Dividend Yield
0.39%
4 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-20.41
-20.41
-21
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-20.41
-20.41
-21
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.45
High:
MRAM
1,860.61MRAMLow:
LAES
-10.82LAESDetails
PEG Ratio
167.67
High:
INOD
2,339.21INODLow:LAES
-18.75LAESDetails
Price/Book
9.85
High:
SNDK
20.58SNDKLow:
ACET
0.72ACETDetails
Price/Sales
6.6
High:LAES
27.74LAESLow:ACET
-ACETDetails
Price/CF
22.33
High:
FN
78.01FNLow:
PLAB
10.44PLABDetails
Price/FCF
51.63
High:
NKE
947.69NKELow:
DECK
12.91DECKDetails
P/E Ratio
30.45
High:MRAM
1,860.61MRAMLow:LAES
-10.82LAESDetails
PEG Ratio
167.67
High:INOD
2,339.21INODLow:LAES
-18.75LAESDetails
Price/Book
9.85
High:SNDK
20.58SNDKLow:ACET
0.72ACETDetails
Price/Sales
6.6
High:LAES
27.74LAESLow:ACET
-ACETDetails
Price/CF
22.33
High:FN
78.01FNLow:PLAB
10.44PLABDetails
Price/FCF
51.63
High:NKE
947.69NKELow:DECK
12.91DECKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.34% | Oct 2018 | - | 96 |