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+1.55%
This Month
-1.46%
Year To Date
-2.13%
2 Years
+24.14%
5 Years
+24.14%
10 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology77.31%
- 🖥️ Technology Services20.53%
- 💵 Cash1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.26%
- 🇨🇳 China4.59%
Dividends
Dividend Yield
0%
0 out of 3 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 3.4/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-13.18
High:
MLGO
1.59MLGOLow:
SMMT
-13.41SMMTDetails
PEG Ratio
-5.46
High:
QSI
-5.46QSILow:QSI
-5.46QSIDetails
Price/Book
20.73
High:SMMT
22.81SMMTLow:MLGO
0.13MLGODetails
Price/Sales
8.8
High:QSI
64.22QSILow:SMMT
-SMMTDetails
Price/CF
19.49
High:MLGO
19.49MLGOLow:MLGO
19.49MLGODetails
Price/FCF
19.5
High:MLGO
19.5MLGOLow:MLGO
19.5MLGODetails
P/E Ratio
-13.18
High:MLGO
1.59MLGOLow:SMMT
-13.41SMMTDetails
PEG Ratio
-5.46
High:QSI
-5.46QSILow:QSI
-5.46QSIDetails
Price/Book
20.73
High:SMMT
22.81SMMTLow:MLGO
0.13MLGODetails
Price/Sales
8.8
High:QSI
64.22QSILow:SMMT
-SMMTDetails
Price/CF
19.49
High:MLGO
19.49MLGOLow:MLGO
19.49MLGODetails
Price/FCF
19.5
High:MLGO
19.5MLGOLow:MLGO
19.5MLGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.13% | Jun 2024 | - | 23 |
-11.25% | Apr 2024 | May 2024 | 1 |
-2.86% | Jan 2024 | Feb 2024 | 1 |