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-0.94%
This Month
+13.28%
Year To Date
-8.54%
2 Years
+585.39%
5 Years
+61.4%
10 Years
+5.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade99.99%
- 💵 Cash0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.99%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.99%
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 6.6/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
88.27
88.27
-2
0
2
89
89
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
4.91
4.91
0
0.75
1.25
5
5
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
88.27
88.27
-2
0
2
89
89
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
4.91
4.91
0
0.75
1.25
5
5
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.56
High:
GME
30.56GMELow:GME
30.56GMEDetails
PEG Ratio
12.18
High:GME
12.18GMELow:GME
12.18GMEDetails
Price/Book
1.87
High:GME
1.87GMELow:GME
1.87GMEDetails
Price/Sales
3.71
High:GME
3.71GMELow:GME
3.71GMEDetails
Price/CF
22.99
High:GME
22.99GMELow:GME
22.99GMEDetails
Price/FCF
23.67
High:GME
23.67GMELow:GME
23.67GMEDetails
P/E Ratio
30.56
High:GME
30.56GMELow:GME
30.56GMEDetails
PEG Ratio
12.18
High:GME
12.18GMELow:GME
12.18GMEDetails
Price/Book
1.87
High:GME
1.87GMELow:GME
1.87GMEDetails
Price/Sales
3.71
High:GME
3.71GMELow:GME
3.71GMEDetails
Price/CF
22.99
High:GME
22.99GMELow:GME
22.99GMEDetails
Price/FCF
23.67
High:GME
23.67GMELow:GME
23.67GMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.66% | Jan 2018 | Nov 2021 | 46 |
-49.79% | Feb 2023 | - | 39 |
-4.81% | Mar 2022 | Jan 2023 | 10 |