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+0.89%
This Month
+4.74%
Year To Date
+21.95%
2 Years
+9.91%
5 Years
+117.5%
10 Years
+10.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE100%
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 4.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-17.07
High:
U
-17.07ULow:U
-17.07UDetails
PEG Ratio
N/A
Details
Price/Book
3.93
High:U
3.93ULow:U
3.93UDetails
Price/Sales
6.05
High:U
6.05ULow:U
6.05UDetails
Price/CF
19.8
High:U
19.8ULow:U
19.8UDetails
Price/FCF
20.57
High:U
20.57ULow:U
20.57UDetails
P/E Ratio
-17.07
High:U
-17.07ULow:U
-17.07UDetails
PEG Ratio
N/A
Details
Price/Book
3.93
High:U
3.93ULow:U
3.93UDetails
Price/Sales
6.05
High:U
6.05ULow:U
6.05UDetails
Price/CF
19.8
High:U
19.8ULow:U
19.8UDetails
Price/FCF
20.57
High:U
20.57ULow:U
20.57UDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.18% | Nov 2021 | Oct 2025 | 47 |
-31.04% | May 2019 | Apr 2020 | 11 |
-17.41% | Dec 2018 | Apr 2019 | 4 |
-7.48% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Feb 2026 | Apr 2026 | 2 |
-3.89% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Jul 2021 | Aug 2021 | 1 |