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-4.27%
This Month
-0.72%
Year To Date
+28.76%
2 Years
+129.21%
5 Years
+110.39%
10 Years
+15.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.11%
- 🛍️ Retail Trade27.57%
- 💵 Cash16.08%
- 🧬 Health Technology15.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.77%
- 🌍 Digital Currency40.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.77%
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 4.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-20.13
High:
NEGG
1,329.72NEGGLow:
LXRX
-4.56LXRXDetails
PEG Ratio
852.66
High:NEGG
1,326.99NEGGLow:LXRX
-8.03LXRXDetails
Price/Book
6.07
High:NEGG
6.94NEGGLow:LXRX
4.27LXRXDetails
Price/Sales
15.35
High:NEGG
18.84NEGGLow:LXRX
9.46LXRXDetails
Price/CF
2.18
High:LXRX
2.18LXRXLow:LXRX
2.18LXRXDetails
Price/FCF
2.18
High:LXRX
2.18LXRXLow:LXRX
2.18LXRXDetails
P/E Ratio
-20.13
High:NEGG
1,329.72NEGGLow:LXRX
-4.56LXRXDetails
PEG Ratio
852.66
High:NEGG
1,326.99NEGGLow:LXRX
-8.03LXRXDetails
Price/Book
6.07
High:NEGG
6.94NEGGLow:LXRX
4.27LXRXDetails
Price/Sales
15.35
High:NEGG
18.84NEGGLow:LXRX
9.46LXRXDetails
Price/CF
2.18
High:LXRX
2.18LXRXLow:LXRX
2.18LXRXDetails
Price/FCF
2.18
High:LXRX
2.18LXRXLow:LXRX
2.18LXRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.39% | Jan 2022 | Dec 2023 | 23 |
-24.76% | Jan 2025 | Sep 2025 | 8 |
-16.88% | Sep 2020 | Nov 2020 | 2 |
-10.83% | Oct 2024 | Dec 2024 | 2 |
-5.01% | Sep 2021 | Oct 2021 | 1 |
-4.95% | Apr 2024 | Jun 2024 | 2 |
-4.27% | Oct 2025 | - | 1 |
-2.2% | Jul 2024 | Aug 2024 | 1 |
-0.8% | Nov 2021 | Dec 2021 | 1 |