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0%
This Month
0%
Year To Date
+439.22%
2 Years
+271.69%
5 Years
+326.69%
10 Years
+37.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE0%
Countries Breakdown
- Country
- Total
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 8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
4.66
4.66
0
1
2
5
5
Jensen's Alpha
144.69
144.69
-2
0
2
145
145
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
74.62
74.62
0
0.75
1.25
75
75
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
4.66
4.66
0
1
2
5
5
Jensen's Alpha
144.69
144.69
-2
0
2
145
145
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
74.62
74.62
0
0.75
1.25
75
75
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.46% | May 2021 | Oct 2024 | 41 |