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-0.12%
This Month
+2.42%
Year To Date
+2.42%
2 Years
+2.42%
5 Years
+2.42%
10 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash76.15%
- 💇♀️ Consumer Services6.4%
- 🧬 Health Technology4.67%
- 🚗 Consumer Durables3.33%
- 🛠️ Producer Manufacturing2.05%
- 🍞 Consumer Non Durables2.02%
- 💰 Finance1.93%
- 💻 Electronic Technology1.9%
- 🛍️ Retail Trade1.85%
- 🧪 Process Industries1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.28%
- 🇺🇸 NYSE11.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.65%
Dividends
Dividend Yield
0.04%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MCS.US (1.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCS.US | 0.04% | 1.59% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-669.01
-669.01
-670
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-669.01
-669.01
-670
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Portfolio Valuation
Based on current positions
P/E Ratio
-34.64
High:
PRVA
127.35PRVALow:
BEAM
-47.8BEAMDetails
PEG Ratio
22.83
High:PRVA
355.81PRVALow:
AIRS
-80.35AIRSDetails
Price/Book
2.72
High:AIRS
4.02AIRSLow:
CNTY
-0.36CNTYDetails
Price/Sales
1.45
High:BEAM
20.68BEAMLow:CNTY
0.07CNTYDetails
Price/CF
14.08
High:BEAM
274.15BEAMLow:
COOK
1.33COOKDetails
Price/FCF
25.68
High:BEAM
133.13BEAMLow:COOK
1.55COOKDetails
P/E Ratio
-34.64
High:PRVA
127.35PRVALow:BEAM
-47.8BEAMDetails
PEG Ratio
22.83
High:PRVA
355.81PRVALow:AIRS
-80.35AIRSDetails
Price/Book
2.72
High:AIRS
4.02AIRSLow:CNTY
-0.36CNTYDetails
Price/Sales
1.45
High:BEAM
20.68BEAMLow:CNTY
0.07CNTYDetails
Price/CF
14.08
High:BEAM
274.15BEAMLow:COOK
1.33COOKDetails
Price/FCF
25.68
High:BEAM
133.13BEAMLow:COOK
1.55COOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.12% | Jun 2026 | - | 1 |