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+2.54%
This Month
-1.32%
Year To Date
-8.37%
2 Years
-13.44%
5 Years
+292.82%
10 Years
+27.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.86%
- 📈 Indexes37.33%
- 🚗 Consumer Durables13.8%
- 🪙 Cryptocurrencies8.64%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD37.33%
- 🇺🇸 Nasdaq13.8%
- 🌍 Digital Currency8.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.8%
Dividends
Dividend Yield
0%
0 out of 6 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 6.1/10
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
19.84
19.84
-2
0
2
20
20
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
19.84
19.84
-2
0
2
20
20
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
389.19
High:
TSLA
389.19TSLALow:TSLA
389.19TSLADetails
PEG Ratio
N/A
Details
Price/Book
19.02
High:TSLA
19.02TSLALow:TSLA
19.02TSLADetails
Price/Sales
15.4
High:TSLA
15.4TSLALow:TSLA
15.4TSLADetails
Price/CF
79.58
High:TSLA
79.58TSLALow:TSLA
79.58TSLADetails
Price/FCF
187.89
High:TSLA
187.89TSLALow:TSLA
187.89TSLADetails
P/E Ratio
389.19
High:TSLA
389.19TSLALow:TSLA
389.19TSLADetails
PEG Ratio
N/A
Details
Price/Book
19.02
High:TSLA
19.02TSLALow:TSLA
19.02TSLADetails
Price/Sales
15.4
High:TSLA
15.4TSLALow:TSLA
15.4TSLADetails
Price/CF
79.58
High:TSLA
79.58TSLALow:TSLA
79.58TSLADetails
Price/FCF
187.89
High:TSLA
187.89TSLALow:TSLA
187.89TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.65% | Nov 2021 | - | 55 |
-28.98% | May 2021 | Aug 2021 | 3 |
-16.33% | Sep 2021 | Oct 2021 | 1 |
-13.44% | Mar 2020 | Apr 2020 | 1 |
-10.3% | Sep 2020 | Oct 2020 | 1 |
-1.66% | May 2020 | Jul 2020 | 2 |