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-39.72%
This Month
-30.57%
Year To Date
+90.69%
2 Years
+33.77%
5 Years
+33.77%
10 Years
+11.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
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 7.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
25.89
25.89
-2
0
2
26
26
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
25.89
25.89
-2
0
2
26
26
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-0.6
High:
LCID
-0.6LCIDLow:LCID
-0.6LCIDDetails
PEG Ratio
-7.93
High:LCID
-7.93LCIDLow:LCID
-7.93LCIDDetails
Price/Book
3.33
High:LCID
3.33LCIDLow:LCID
3.33LCIDDetails
Price/Sales
1.75
High:LCID
1.75LCIDLow:LCID
1.75LCIDDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-0.6
High:LCID
-0.6LCIDLow:LCID
-0.6LCIDDetails
PEG Ratio
-7.93
High:LCID
-7.93LCIDLow:LCID
-7.93LCIDDetails
Price/Book
3.33
High:LCID
3.33LCIDLow:LCID
3.33LCIDDetails
Price/Sales
1.75
High:LCID
1.75LCIDLow:LCID
1.75LCIDDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.09% | Mar 2026 | - | 2 |
-32.16% | Jan 2024 | Jul 2024 | 6 |
-15.54% | Sep 2023 | Dec 2023 | 3 |
-15.49% | Aug 2024 | Apr 2025 | 8 |
-5.36% | Jun 2025 | Sep 2025 | 3 |
-0.67% | Oct 2025 | Nov 2025 | 1 |