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+16.98%
This Month
+70.62%
Year To Date
-52.01%
2 Years
-86.12%
5 Years
-96.94%
10 Years
-33.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade98.97%
- 💵 Cash1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE98.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.97%
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 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-18.63
-18.63
-19
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-18.63
-18.63
-19
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.05
High:
GME
29.05GMELow:GME
29.05GMEDetails
PEG Ratio
6.81
High:GME
6.81GMELow:GME
6.81GMEDetails
Price/Book
2.02
High:GME
2.02GMELow:GME
2.02GMEDetails
Price/Sales
3.71
High:GME
3.71GMELow:GME
3.71GMEDetails
Price/CF
22.6
High:GME
22.6GMELow:GME
22.6GMEDetails
Price/FCF
23.19
High:GME
23.19GMELow:GME
23.19GMEDetails
P/E Ratio
29.05
High:GME
29.05GMELow:GME
29.05GMEDetails
PEG Ratio
6.81
High:GME
6.81GMELow:GME
6.81GMEDetails
Price/Book
2.02
High:GME
2.02GMELow:GME
2.02GMEDetails
Price/Sales
3.71
High:GME
3.71GMELow:GME
3.71GMEDetails
Price/CF
22.6
High:GME
22.6GMELow:GME
22.6GMEDetails
Price/FCF
23.19
High:GME
23.19GMELow:GME
23.19GMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.6% | Jan 2018 | - | 98 |
-45.28% | Nov 2017 | Dec 2017 | 1 |