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-2.9%
This Month
+6.49%
Year To Date
+109.08%
2 Years
+185.22%
5 Years
+185.22%
10 Years
+38.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs97.89%
- 💵 Cash0.72%
- 💼 Commercial Services0.43%
- 🚗 Consumer Durables0.14%
- 🧪 Process Industries0.12%
- 🏥 Health Services0.12%
- 🛠️ Producer Manufacturing0.02%
- 💻 Electronic Technology0.01%
- 🍞 Consumer Non Durables0.01%
- 💰 Finance0.01%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq98.51%
- 🇺🇸 NYSE0.24%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.73%
- 🇿🇦 South Africa0.12%
- 🇫🇷 France0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.73%
1 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (30857.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.73% | 30857.14% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
30.68
30.68
-2
0
2
31
31
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
4.81
4.81
0
0.75
1.25
5
5
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
30.68
30.68
-2
0
2
31
31
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
4.81
4.81
0
0.75
1.25
5
5
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.83
High:
SSL
10.4SSLLow:
LOGC
-12.03LOGCDetails
PEG Ratio
-7.43
High:SSL
8.97SSLLow:LOGC
-12.89LOGCDetails
Price/Book
0.76
High:
NRDE
4.59NRDELow:
XELA
-0.08XELADetails
Price/Sales
0.48
High:
LCID
3.93LCIDLow:LOGC
-LOGCDetails
Price/CF
1.67
High:
FRCB
19.22FRCBLow:XELA
0.05XELADetails
Price/FCF
4.36
High:FRCB
36.06FRCBLow:XELA
0.89XELADetails
P/E Ratio
-3.83
High:SSL
10.4SSLLow:LOGC
-12.03LOGCDetails
PEG Ratio
-7.43
High:SSL
8.97SSLLow:LOGC
-12.89LOGCDetails
Price/Book
0.76
High:NRDE
4.59NRDELow:XELA
-0.08XELADetails
Price/Sales
0.48
High:LCID
3.93LCIDLow:LOGC
-LOGCDetails
Price/CF
1.67
High:FRCB
19.22FRCBLow:XELA
0.05XELADetails
Price/FCF
4.36
High:FRCB
36.06FRCBLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.57% | Jun 2025 | - | 7 |
-31.32% | Aug 2023 | May 2024 | 9 |
-8.24% | Dec 2022 | Jan 2023 | 1 |
-7.07% | Nov 2024 | Jan 2025 | 2 |
-7.02% | Jun 2024 | Sep 2024 | 3 |
-4.06% | Apr 2023 | Jun 2023 | 2 |
-2.61% | Feb 2023 | Mar 2023 | 1 |