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-1.04%
This Month
-13.12%
Year To Date
+15.39%
2 Years
-22.02%
5 Years
+80.22%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.13%
- 🖥️ Technology Services21.67%
- 💻 Electronic Technology17.45%
- 💵 Cash4.15%
- 🛍️ Retail Trade3.61%
- 💇♀️ Consumer Services1.59%
- 💰 Finance1.51%
- 🛠️ Producer Manufacturing1.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.13%
- 🇺🇸 Nasdaq40.59%
- 🇺🇸 NYSE5.74%
- 🇭🇰 Hong Kong Exchanges0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.85%
- 🇬🇧 United Kingdom11.19%
- 🇮🇱 Israel8.29%
- 🇨🇳 China0.58%
Dividends
Dividend Yield
0.05%
4 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.23%)
Performance Metrics
Score 3.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.77
High:
ARM
198.68ARMLow:
NET
-718.81NETDetails
PEG Ratio
100.14
High:
ETOR
149.2ETORLow:
SEDG
-9.1SEDGDetails
Price/Book
6.19
High:NET
51.05NETLow:
MSTR
0.85MSTRDetails
Price/Sales
5.07
High:MSTR
73.82MSTRLow:
SMCI
0.57SMCIDetails
Price/CF
22.49
High:MSTR
7,511.07MSTRLow:
CRWV
11.76CRWVDetails
Price/FCF
102.87
High:
9988.HK
2,771.019988.HKLow:ETOR
12.81ETORDetails
P/E Ratio
33.77
High:ARM
198.68ARMLow:NET
-718.81NETDetails
PEG Ratio
100.14
High:ETOR
149.2ETORLow:SEDG
-9.1SEDGDetails
Price/Book
6.19
High:NET
51.05NETLow:MSTR
0.85MSTRDetails
Price/Sales
5.07
High:MSTR
73.82MSTRLow:SMCI
0.57SMCIDetails
Price/CF
22.49
High:MSTR
7,511.07MSTRLow:CRWV
11.76CRWVDetails
Price/FCF
102.87
High:9988.HK
2,771.019988.HKLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | Jul 2021 | - | 58 |
-23.93% | Jan 2020 | Nov 2020 | 10 |
-19.81% | Nov 2015 | Mar 2016 | 4 |
-10.77% | May 2018 | Jan 2019 | 8 |
-9.94% | Jul 2019 | Oct 2019 | 3 |
-4.52% | Jul 2017 | Sep 2017 | 2 |
-3.59% | Apr 2017 | Jun 2017 | 2 |
-3.52% | Oct 2017 | Dec 2017 | 2 |
-3.49% | Mar 2018 | Apr 2018 | 1 |
-2.51% | May 2019 | Jun 2019 | 1 |
-2.16% | Oct 2016 | Jan 2017 | 3 |
-1.05% | Nov 2019 | Dec 2019 | 1 |
-0.04% | Jan 2018 | Feb 2018 | 1 |