Loading...
+0.1%
This Month
-26.57%
Year To Date
-45.97%
2 Years
-79.49%
5 Years
-78.58%
10 Years
-19.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables73.64%
- 🪙 Cryptocurrencies8.43%
- 💻 Electronic Technology6.17%
- 💵 Cash3.48%
- 🛠️ Producer Manufacturing0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.32%
- 🌍 Digital Currency8.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.15%
- 🇨🇦 Canada6.17%
Dividends
Dividend Yield
0%
0 out of 5 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 2.1/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-27.53
-27.53
-28
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-27.53
-27.53
-28
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
425.5
High:
TSLA
423.7TSLALow:
CSIQ
-3.92CSIQDetails
PEG Ratio
N/A
Details
Price/Book
17.01
High:TSLA
17.05TSLALow:CSIQ
0.27CSIQDetails
Price/Sales
13.12
High:TSLA
13.17TSLALow:CSIQ
0.15CSIQDetails
Price/CF
67.13
High:TSLA
67.15TSLALow:CSIQ
8.72CSIQDetails
Price/FCF
380.3
High:TSLA
380.38TSLALow:
ENPH
32.95ENPHDetails
P/E Ratio
425.5
High:TSLA
423.7TSLALow:CSIQ
-3.92CSIQDetails
PEG Ratio
N/A
Details
Price/Book
17.01
High:TSLA
17.05TSLALow:CSIQ
0.27CSIQDetails
Price/Sales
13.12
High:TSLA
13.17TSLALow:CSIQ
0.15CSIQDetails
Price/CF
67.13
High:TSLA
67.15TSLALow:CSIQ
8.72CSIQDetails
Price/FCF
380.3
High:TSLA
380.38TSLALow:ENPH
32.95ENPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.3% | May 2021 | - | 67 |
-49.48% | Feb 2020 | Jan 2021 | 11 |
-8.7% | Mar 2021 | Apr 2021 | 1 |