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+66.12%
This Month
+66.12%
Year To Date
-88.9%
2 Years
-92.19%
5 Years
-95.07%
10 Years
-33.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.12%
- 🏭 Industrial Services21.03%
- 💰 Finance13.82%
- 💵 Cash12.53%
- 🧬 Health Technology9.78%
- 💻 Electronic Technology6.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.61%
- 🇺🇸 NYSE14.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.43%
Dividends
Dividend Yield
0%
0 out of 8 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 2.7/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.46
-8.46
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.46
-8.46
-9
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-962.19
High:
TTMI
78.1TTMILow:
APLD
-73.96APLDDetails
PEG Ratio
-33.94
High:TTMI
85.44TTMILow:
LMND
-177.6LMNDDetails
Price/Book
8.92
High:
PL
25.01PLLow:
HUT
4.76HUTDetails
Price/Sales
15.42
High:
CGON
1,900.24CGONLow:TTMI
3.73TTMIDetails
Price/CF
30.39
High:PL
38.72PLLow:TTMI
19.4TTMIDetails
Price/FCF
63.16
High:TTMI
170.69TTMILow:HUT
36.45HUTDetails
P/E Ratio
-962.19
High:TTMI
78.1TTMILow:APLD
-73.96APLDDetails
PEG Ratio
-33.94
High:TTMI
85.44TTMILow:LMND
-177.6LMNDDetails
Price/Book
8.92
High:PL
25.01PLLow:HUT
4.76HUTDetails
Price/Sales
15.42
High:CGON
1,900.24CGONLow:TTMI
3.73TTMIDetails
Price/CF
30.39
High:PL
38.72PLLow:TTMI
19.4TTMIDetails
Price/FCF
63.16
High:TTMI
170.69TTMILow:HUT
36.45HUTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.48% | May 2021 | - | 57 |
-66.85% | Dec 2020 | Apr 2021 | 4 |
-65.35% | Nov 2018 | Nov 2020 | 24 |