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0%
This Month
+126.97%
Year To Date
+203%
2 Years
+249.45%
5 Years
+254.6%
10 Years
+27.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq0%
- 🇺🇸 NYSE0%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 7.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
23.83
23.83
-2
0
2
24
24
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
23.83
23.83
-2
0
2
24
24
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.74% | May 2021 | Jul 2025 | 50 |
-3.6% | Nov 2025 | Jan 2026 | 2 |