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+26.79%
This Month
+16.06%
Year To Date
-34.21%
2 Years
-67.47%
5 Years
-67.47%
10 Years
-26.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services97.89%
- 💵 Cash0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.89%
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 2.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-20.33
-20.33
-21
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-1.14
-1.14
-2
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-20.33
-20.33
-21
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-1.14
-1.14
-2
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.65
High:
MARA
-2.65MARALow:MARA
-2.65MARADetails
PEG Ratio
N/A
Details
Price/Book
1.15
High:MARA
1.15MARALow:MARA
1.15MARADetails
Price/Sales
4.38
High:MARA
4.38MARALow:MARA
4.38MARADetails
Price/CF
35.89
High:MARA
35.89MARALow:MARA
35.89MARADetails
Price/FCF
43.59
High:MARA
43.59MARALow:MARA
43.59MARADetails
P/E Ratio
-2.65
High:MARA
-2.65MARALow:MARA
-2.65MARADetails
PEG Ratio
N/A
Details
Price/Book
1.15
High:MARA
1.15MARALow:MARA
1.15MARADetails
Price/Sales
4.38
High:MARA
4.38MARALow:MARA
4.38MARADetails
Price/CF
35.89
High:MARA
35.89MARALow:MARA
35.89MARADetails
Price/FCF
43.59
High:MARA
43.59MARALow:MARA
43.59MARADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.89% | May 2022 | - | 48 |