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+41.47%
This Month
-15.62%
Year To Date
+21.7%
2 Years
-35.45%
5 Years
-61.63%
10 Years
-17.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology93.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq93.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.6%
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 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-24.25
-24.25
-25
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-2.19
-2.19
-3
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-24.25
-24.25
-25
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-2.19
-2.19
-3
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-19.06
High:
RGTI
-19.06RGTILow:RGTI
-19.06RGTIDetails
PEG Ratio
N/A
Details
Price/Book
9.42
High:RGTI
9.42RGTILow:RGTI
9.42RGTIDetails
Price/Sales
553.93
High:RGTI
553.93RGTILow:RGTI
553.93RGTIDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-19.06
High:RGTI
-19.06RGTILow:RGTI
-19.06RGTIDetails
PEG Ratio
N/A
Details
Price/Book
9.42
High:RGTI
9.42RGTILow:RGTI
9.42RGTIDetails
Price/Sales
553.93
High:RGTI
553.93RGTILow:RGTI
553.93RGTIDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.98% | May 2021 | - | 64 |