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+30.9%
This Month
-99.95%
Year To Date
-100%
2 Years
-100%
5 Years
-100%
10 Years
-97.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology97.66%
- 💵 Cash4.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.66%
Dividends
Dividend Yield
0.06%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MU (0.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MU | 0.06% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
3.49
3.49
0
0.8
1.2
0
4
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-83.17
-83.17
-84
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-2.94
-2.94
-3
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Beta
3.49
3.49
0
0.8
1.2
0
4
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-83.17
-83.17
-84
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-2.94
-2.94
-3
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.17
High:MU
22.17MULow:MU
22.17MUDetails
PEG Ratio
3.16
High:MU
3.16MULow:MU
3.16MUDetails
Price/Book
10.98
High:MU
10.98MULow:MU
10.98MUDetails
Price/Sales
12.42
High:MU
12.42MULow:MU
12.42MUDetails
Price/CF
20.56
High:MU
20.56MULow:MU
20.56MUDetails
Price/FCF
41.3
High:MU
41.3MULow:MU
41.3MUDetails
P/E Ratio
22.17
High:MU
22.17MULow:MU
22.17MUDetails
PEG Ratio
3.16
High:MU
3.16MULow:MU
3.16MUDetails
Price/Book
10.98
High:MU
10.98MULow:MU
10.98MUDetails
Price/Sales
12.42
High:MU
12.42MULow:MU
12.42MUDetails
Price/CF
20.56
High:MU
20.56MULow:MU
20.56MUDetails
Price/FCF
41.3
High:MU
41.3MULow:MU
41.3MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Aug 2024 | - | 25 |
-75.4% | Nov 2021 | Mar 2024 | 28 |
-43.77% | Apr 2024 | Jul 2024 | 3 |
-8.34% | May 2021 | Aug 2021 | 3 |
-6.64% | Sep 2021 | Oct 2021 | 1 |
-4.88% | Oct 2020 | Nov 2020 | 1 |
-2.18% | Feb 2021 | Mar 2021 | 1 |