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+23.11%
This Month
+40.61%
Year To Date
-38.93%
2 Years
-63.28%
5 Years
-69.77%
10 Years
-22.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
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 2.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-20.05
-20.05
-21
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-2.48
-2.48
-3
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-20.05
-20.05
-21
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-2.48
-2.48
-3
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.09
High:
PLUG
-2.09PLUGLow:PLUG
-2.09PLUGDetails
PEG Ratio
-4.41
High:PLUG
-4.41PLUGLow:PLUG
-4.41PLUGDetails
Price/Book
3.96
High:PLUG
3.96PLUGLow:PLUG
3.96PLUGDetails
Price/Sales
5.46
High:PLUG
5.46PLUGLow:PLUG
5.46PLUGDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-2.09
High:PLUG
-2.09PLUGLow:PLUG
-2.09PLUGDetails
PEG Ratio
-4.41
High:PLUG
-4.41PLUGLow:PLUG
-4.41PLUGDetails
Price/Book
3.96
High:PLUG
3.96PLUGLow:PLUG
3.96PLUGDetails
Price/Sales
5.46
High:PLUG
5.46PLUGLow:PLUG
5.46PLUGDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.74% | Apr 2021 | - | 61 |