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+20.08%
This Month
-92.79%
Year To Date
-90.41%
2 Years
-81.88%
5 Years
-81.88%
10 Years
-29.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
2.24%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSKY (2.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSKY | 2.24% | 2.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
-6.92
-6.92
-7
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
-6.92
-6.92
-7
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-18.2
High:PSKY
-18.2PSKYLow:PSKY
-18.2PSKYDetails
PEG Ratio
-19.42
High:PSKY
-19.42PSKYLow:PSKY
-19.42PSKYDetails
Price/Book
0.9
High:PSKY
0.9PSKYLow:PSKY
0.9PSKYDetails
Price/Sales
0.36
High:PSKY
0.36PSKYLow:PSKY
0.36PSKYDetails
Price/CF
15.42
High:PSKY
15.42PSKYLow:PSKY
15.42PSKYDetails
Price/FCF
91.68
High:PSKY
91.68PSKYLow:PSKY
91.68PSKYDetails
P/E Ratio
-18.2
High:PSKY
-18.2PSKYLow:PSKY
-18.2PSKYDetails
PEG Ratio
-19.42
High:PSKY
-19.42PSKYLow:PSKY
-19.42PSKYDetails
Price/Book
0.9
High:PSKY
0.9PSKYLow:PSKY
0.9PSKYDetails
Price/Sales
0.36
High:PSKY
0.36PSKYLow:PSKY
0.36PSKYDetails
Price/CF
15.42
High:PSKY
15.42PSKYLow:PSKY
15.42PSKYDetails
Price/FCF
91.68
High:PSKY
91.68PSKYLow:PSKY
91.68PSKYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.35% | Dec 2025 | - | 9 |
-26.74% | Sep 2023 | Jun 2024 | 9 |
-24.43% | Mar 2025 | Nov 2025 | 8 |
-13.07% | Sep 2024 | Nov 2024 | 2 |
-11.22% | Dec 2022 | May 2023 | 5 |
-10.87% | Aug 2022 | Oct 2022 | 2 |
-7.1% | Jan 2022 | May 2022 | 4 |
-5.15% | Jun 2023 | Aug 2023 | 2 |
-1.32% | Jan 2025 | Feb 2025 | 1 |