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+3.8%
This Month
+5.33%
Year To Date
+31.62%
2 Years
-54.76%
5 Years
-56.46%
10 Years
-16.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.84%
- 🌾 Commodities18.19%
- 🖥️ Technology Services16.58%
- 🧬 Health Technology16.11%
- 🪙 Cryptocurrencies11.56%
- 🛠️ Producer Manufacturing9.2%
- 🧪 Process Industries3.1%
- 🚚 Transportation0.58%
- 🚗 Consumer Durables0.44%
- 💼 Commercial Services0.19%
- 💵 Cash0.11%
- 📦 Distribution Services0.02%
- 📊 ETFs0.01%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.7%
- 🌍 Commodity18.19%
- 🌍 Digital Currency11.56%
- 🇩🇪 FRA4.32%
- 🇺🇸 NYSE0.54%
- 🇳🇴 Oslo Stock Exchange0.49%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.77%
- 🇭🇰 Hong Kong13.78%
- 🇬🇧 United Kingdom7.83%
- 🇩🇪 Germany4.32%
- 🇨🇳 China0.58%
- 🇳🇴 Norway0.49%
- 🇸🇬 Singapore0.19%
- 🇨🇾 Cyprus0.09%
Dividends
Dividend Yield
0.52%
8 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-27.51
-27.51
-28
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-27.51
-27.51
-28
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.26
High:
TORO
780TOROLow:
GOTU
-10.24GOTUDetails
PEG Ratio
44.58
High:
RHM.DE
190.85RHM.DELow:
NIO
-132.09NIODetails
Price/Book
17.09
High:
OCGN
173.3OCGNLow:
INKT
-3.71INKTDetails
Price/Sales
14.83
High:
ATAI
1,790.62ATAILow:
ALDX
-ALDXDetails
Price/CF
30.8
High:
GRWG
108.43GRWGLow:
NOG.L
0.62NOG.LDetails
Price/FCF
52.27
High:RHM.DE
5,198.92RHM.DELow:NOG.L
0.43NOG.LDetails
P/E Ratio
36.26
High:TORO
780TOROLow:GOTU
-10.24GOTUDetails
PEG Ratio
44.58
High:RHM.DE
190.85RHM.DELow:NIO
-132.09NIODetails
Price/Book
17.09
High:OCGN
173.3OCGNLow:INKT
-3.71INKTDetails
Price/Sales
14.83
High:ATAI
1,790.62ATAILow:ALDX
-ALDXDetails
Price/CF
30.8
High:GRWG
108.43GRWGLow:NOG.L
0.62NOG.LDetails
Price/FCF
52.27
High:RHM.DE
5,198.92RHM.DELow:NOG.L
0.43NOG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.55% | May 2021 | - | 59 |