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-3.07%
This Month
-15.65%
Year To Date
-2.57%
2 Years
+14.17%
5 Years
-1.47%
10 Years
-0.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.56%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.56%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands99.56%
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 3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.94
High:
ARX
-1.94ARXLow:ARX
-1.94ARXDetails
PEG Ratio
N/A
Details
Price/Book
4.26
High:ARX
4.26ARXLow:ARX
4.26ARXDetails
Price/Sales
5.76
High:ARX
5.76ARXLow:ARX
5.76ARXDetails
Price/CF
8.15
High:ARX
8.15ARXLow:ARX
8.15ARXDetails
Price/FCF
N/A
Details
P/E Ratio
-1.94
High:ARX
-1.94ARXLow:ARX
-1.94ARXDetails
PEG Ratio
N/A
Details
Price/Book
4.26
High:ARX
4.26ARXLow:ARX
4.26ARXDetails
Price/Sales
5.76
High:ARX
5.76ARXLow:ARX
5.76ARXDetails
Price/CF
8.15
High:ARX
8.15ARXLow:ARX
8.15ARXDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.07% | Feb 2021 | Feb 2024 | 36 |
-39.12% | Jul 2025 | - | 10 |
-6.57% | Apr 2024 | May 2024 | 1 |
-5.84% | Feb 2025 | May 2025 | 3 |
-3.55% | Aug 2024 | Sep 2024 | 1 |
-2.97% | Jun 2024 | Jul 2024 | 1 |
-0.62% | Dec 2024 | Jan 2025 | 1 |