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+0.05%
This Month
+0.05%
Year To Date
+427.38%
2 Years
-74.34%
5 Years
-50.13%
10 Years
-12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services74.98%
- 🏥 Health Services23.51%
- 🪙 Cryptocurrencies1.5%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.98%
- 🇺🇸 NYSE23.51%
- 🌍 Digital Currency1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.49%
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 2.8/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
402.71
High:
PLTR
415.69PLTRLow:
HIMS
60.03HIMSDetails
PEG Ratio
322.93
High:PLTR
357.33PLTRLow:HIMS
213.24HIMSDetails
Price/Book
62.89
High:PLTR
64.28PLTRLow:HIMS
12.71HIMSDetails
Price/Sales
100.31
High:PLTR
117.3PLTRLow:HIMS
3.65HIMSDetails
Price/CF
251.37
High:PLTR
258.05PLTRLow:HIMS
43.85HIMSDetails
Price/FCF
259.84
High:PLTR
261.46PLTRLow:HIMS
121.5HIMSDetails
P/E Ratio
402.71
High:PLTR
415.69PLTRLow:HIMS
60.03HIMSDetails
PEG Ratio
322.93
High:PLTR
357.33PLTRLow:HIMS
213.24HIMSDetails
Price/Book
62.89
High:PLTR
64.28PLTRLow:HIMS
12.71HIMSDetails
Price/Sales
100.31
High:PLTR
117.3PLTRLow:HIMS
3.65HIMSDetails
Price/CF
251.37
High:PLTR
258.05PLTRLow:HIMS
43.85HIMSDetails
Price/FCF
259.84
High:PLTR
261.46PLTRLow:HIMS
121.5HIMSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.32% | Feb 2021 | - | 60 |
-12.8% | Dec 2020 | Jan 2021 | 1 |