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+14.29%
This Month
+14.29%
Year To Date
+371.49%
2 Years
+75.63%
5 Years
+49.2%
10 Years
+5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
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 3.9/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.7
High:
GRAL
-8.7GRALLow:GRAL
-8.7GRALDetails
PEG Ratio
-10.49
High:GRAL
-10.49GRALLow:GRAL
-10.49GRALDetails
Price/Book
1.63
High:GRAL
1.63GRALLow:GRAL
1.63GRALDetails
Price/Sales
25.73
High:GRAL
25.73GRALLow:GRAL
25.73GRALDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-8.7
High:GRAL
-8.7GRALLow:GRAL
-8.7GRALDetails
PEG Ratio
-10.49
High:GRAL
-10.49GRALLow:GRAL
-10.49GRALDetails
Price/Book
1.63
High:GRAL
1.63GRALLow:GRAL
1.63GRALDetails
Price/Sales
25.73
High:GRAL
25.73GRALLow:GRAL
25.73GRALDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.07% | Dec 2019 | Oct 2025 | 70 |
-17.65% | Dec 2025 | - | 2 |
-8.5% | Dec 2018 | Jan 2019 | 1 |
-6.98% | May 2019 | Jul 2019 | 2 |
-1.57% | Sep 2019 | Nov 2019 | 2 |