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+9.88%
This Month
-23.3%
Year To Date
+5.71%
2 Years
+70.37%
5 Years
+70.37%
10 Years
+12.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services57.54%
- 🏥 Health Services20.99%
- 🪨 Non Energy Minerals13.61%
- 💇♀️ Consumer Services7.87%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.81%
- 🇺🇸 NYSE39.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.55%
- 🇦🇺 Australia18.45%
Dividends
Dividend Yield
0%
0 out of 7 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 3.3/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-73.26
High:
LEU
76.5LEULow:
DKNG
-608.65DKNGDetails
PEG Ratio
-110.07
High:
PGY
14.82PGYLow:DKNG
-604.04DKNGDetails
Price/Book
10.62
High:DKNG
18.75DKNGLow:
FUBO
1.11FUBODetails
Price/Sales
6.75
High:
CIFR
39.96CIFRLow:FUBO
0.18FUBODetails
Price/CF
29.53
High:LEU
115.13LEULow:PGY
8.93PGYDetails
Price/FCF
50.46
High:LEU
196.71LEULow:PGY
9.48PGYDetails
P/E Ratio
-73.26
High:LEU
76.5LEULow:DKNG
-608.65DKNGDetails
PEG Ratio
-110.07
High:PGY
14.82PGYLow:DKNG
-604.04DKNGDetails
Price/Book
10.62
High:DKNG
18.75DKNGLow:FUBO
1.11FUBODetails
Price/Sales
6.75
High:CIFR
39.96CIFRLow:FUBO
0.18FUBODetails
Price/CF
29.53
High:LEU
115.13LEULow:PGY
8.93PGYDetails
Price/FCF
50.46
High:LEU
196.71LEULow:PGY
9.48PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.46% | Nov 2025 | - | 7 |
-35.4% | Jan 2022 | May 2023 | 16 |
-20.21% | Dec 2024 | Aug 2025 | 8 |
-15.78% | Jul 2024 | Nov 2024 | 4 |
-9.06% | Apr 2024 | Jun 2024 | 2 |
-8.68% | Jan 2024 | Feb 2024 | 1 |
-4.83% | Sep 2023 | Nov 2023 | 2 |