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+5.82%
This Month
-38.7%
Year To Date
-76.63%
2 Years
-99.93%
5 Years
-99.93%
10 Years
-87.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.7%
- 💻 Electronic Technology40.76%
- 🧬 Health Technology4.45%
- 💇♀️ Consumer Services2.77%
- 🏥 Health Services2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.9%
- 🇺🇸 NYSE5.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.02%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AVGO (0.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.02% | 0.79% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-72.83
-72.83
-73
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-3.05
-3.05
-4
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-72.83
-72.83
-73
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-3.05
-3.05
-4
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
64.2
High:
AXON
270.68AXONLow:
MDB
-284.56MDBDetails
PEG Ratio
-1,076.03
High:
PLTR
100.88PLTRLow:
RKLB
-9,210.92RKLBDetails
Price/Book
24.39
High:
APP
61.23APPLow:
LRN
2.47LRNDetails
Price/Sales
23.36
High:PLTR
85.37PLTRLow:LRN
1.67LRNDetails
Price/CF
62.49
High:
AEHR
1,917.88AEHRLow:
SEZL
10.68SEZLDetails
Price/FCF
82.95
High:AXON
626.45AXONLow:SEZL
10.72SEZLDetails
P/E Ratio
64.2
High:AXON
270.68AXONLow:MDB
-284.56MDBDetails
PEG Ratio
-1,076.03
High:PLTR
100.88PLTRLow:RKLB
-9,210.92RKLBDetails
Price/Book
24.39
High:APP
61.23APPLow:LRN
2.47LRNDetails
Price/Sales
23.36
High:PLTR
85.37PLTRLow:LRN
1.67LRNDetails
Price/CF
62.49
High:AEHR
1,917.88AEHRLow:SEZL
10.68SEZLDetails
Price/FCF
82.95
High:AXON
626.45AXONLow:SEZL
10.72SEZLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.84% | Feb 2023 | - | 39 |
-23.33% | Dec 2022 | Jan 2023 | 1 |