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-16.25%
This Month
-11.73%
Year To Date
+27.38%
2 Years
-96.45%
5 Years
-94.15%
10 Years
-35.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables95.04%
- 🖥️ Technology Services4.48%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.52%
- 🇨🇳 China0%
Dividends
Dividend Yield
0%
0 out of 4 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 2.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-31.23
-31.23
-32
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-31.23
-31.23
-32
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.38
High:
QTTOY
-QTTOYLow:
RIOT
-6.71RIOTDetails
PEG Ratio
-0.68
High:
BYND
-0.68BYNDLow:BYND
-0.68BYNDDetails
Price/Book
3.63
High:RIOT
1.67RIOTLow:BYND
-2,476.67BYNDDetails
Price/Sales
1.71
High:RIOT
7.38RIOTLow:
NBEVQ
0NBEVQDetails
Price/CF
107.94
High:RIOT
107.94RIOTLow:RIOT
107.94RIOTDetails
Price/FCF
N/A
Details
P/E Ratio
-0.38
High:QTTOY
-QTTOYLow:RIOT
-6.71RIOTDetails
PEG Ratio
-0.68
High:BYND
-0.68BYNDLow:BYND
-0.68BYNDDetails
Price/Book
3.63
High:RIOT
1.67RIOTLow:BYND
-2,476.67BYNDDetails
Price/Sales
1.71
High:RIOT
7.38RIOTLow:NBEVQ
0NBEVQDetails
Price/CF
107.94
High:RIOT
107.94RIOTLow:RIOT
107.94RIOTDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.76% | Nov 2021 | - | 54 |
-27.54% | Sep 2019 | Feb 2020 | 5 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-3.55% | Jul 2021 | Aug 2021 | 1 |
-2.22% | May 2021 | Jun 2021 | 1 |