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+2.51%
This Month
+2.51%
Year To Date
+33.52%
2 Years
-29.16%
5 Years
-15.16%
10 Years
-3.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash100%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE0%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan0%
Dividends
Dividend Yield
0%
0 out of 1 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 2.8/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-13.85
-13.85
-14
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-13.85
-13.85
-14
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
3.89
High:
SFGYY
3.89SFGYYLow:SFGYY
3.89SFGYYDetails
PEG Ratio
N/A
Details
Price/Book
1.59
High:SFGYY
1.59SFGYYLow:SFGYY
1.59SFGYYDetails
Price/Sales
0.39
High:SFGYY
0.39SFGYYLow:SFGYY
0.39SFGYYDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
3.89
High:SFGYY
3.89SFGYYLow:SFGYY
3.89SFGYYDetails
PEG Ratio
N/A
Details
Price/Book
1.59
High:SFGYY
1.59SFGYYLow:SFGYY
1.59SFGYYDetails
Price/Sales
0.39
High:SFGYY
0.39SFGYYLow:SFGYY
0.39SFGYYDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.81% | Feb 2021 | - | 60 |