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+0.54%
This Month
-8.4%
Year To Date
+1876.14%
2 Years
+550.7%
5 Years
+648.18%
10 Years
+45.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash99.39%
- 🧬 Health Technology11.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq11.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.86%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
5.73
5.73
0
0.8
1.2
0
6
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
8.48
8.48
0
1
2
9
9
Jensen's Alpha
316.71
316.71
-2
0
2
317
317
Omega Ratio
5.1
5.1
0
1
1.5
6
6
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
5.73
5.73
0
0.8
1.2
0
6
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
8.48
8.48
0
1
2
9
9
Jensen's Alpha
316.71
316.71
-2
0
2
317
317
Omega Ratio
5.1
5.1
0
1
1.5
6
6
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.21
High:
SCLX
-0.21SCLXLow:SCLX
-0.21SCLXDetails
PEG Ratio
N/A
Details
Price/Book
-0.23
High:SCLX
-0.23SCLXLow:SCLX
-0.23SCLXDetails
Price/Sales
1.99
High:SCLX
1.99SCLXLow:SCLX
1.99SCLXDetails
Price/CF
9.48
High:SCLX
9.48SCLXLow:SCLX
9.48SCLXDetails
Price/FCF
9.48
High:SCLX
9.48SCLXLow:SCLX
9.48SCLXDetails
P/E Ratio
-0.21
High:SCLX
-0.21SCLXLow:SCLX
-0.21SCLXDetails
PEG Ratio
N/A
Details
Price/Book
-0.23
High:SCLX
-0.23SCLXLow:SCLX
-0.23SCLXDetails
Price/Sales
1.99
High:SCLX
1.99SCLXLow:SCLX
1.99SCLXDetails
Price/CF
9.48
High:SCLX
9.48SCLXLow:SCLX
9.48SCLXDetails
Price/FCF
9.48
High:SCLX
9.48SCLXLow:SCLX
9.48SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.8% | Jul 2021 | May 2025 | 46 |
-19.08% | Dec 2025 | - | 5 |
-4.76% | Mar 2021 | Jun 2021 | 3 |
-4.63% | Oct 2025 | Nov 2025 | 1 |