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+15.81%
This Month
+24.73%
Year To Date
+15.12%
2 Years
-80.95%
5 Years
-87.35%
10 Years
-31.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing48.33%
- 💵 Cash5.68%
- 💻 Electronic Technology4.21%
- 🖥️ Technology Services3.74%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.28%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada48.33%
- 🇸🇬 Singapore4.19%
- 🇺🇸 United States3.79%
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
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.21
-1.21
-2
1
2
3
3
Jensen's Alpha
-41.53
-41.53
-42
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.3
-2.3
-3
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.21
-1.21
-2
1
2
3
3
Jensen's Alpha
-41.53
-41.53
-42
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.3
-2.3
-3
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-11.17
High:
SUNWQ
-SUNWQLow:
BLDP
-14.3BLDPDetails
PEG Ratio
-17.88
High:
BNGO
-0.24BNGOLow:BLDP
-19.85BLDPDetails
Price/Book
2.13
High:
APPS
2.39APPSLow:SUNWQ
-SUNWQDetails
Price/Sales
7.28
High:BLDP
13.1BLDPLow:SUNWQ
-SUNWQDetails
Price/CF
12.31
High:APPS
12.31APPSLow:APPS
12.31APPSDetails
Price/FCF
32.01
High:APPS
32.01APPSLow:APPS
32.01APPSDetails
P/E Ratio
-11.17
High:SUNWQ
-SUNWQLow:BLDP
-14.3BLDPDetails
PEG Ratio
-17.88
High:BNGO
-0.24BNGOLow:BLDP
-19.85BLDPDetails
Price/Book
2.13
High:APPS
2.39APPSLow:SUNWQ
-SUNWQDetails
Price/Sales
7.28
High:BLDP
13.1BLDPLow:SUNWQ
-SUNWQDetails
Price/CF
12.31
High:APPS
12.31APPSLow:APPS
12.31APPSDetails
Price/FCF
32.01
High:APPS
32.01APPSLow:APPS
32.01APPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.48% | Feb 2021 | - | 64 |