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0%
This Month
+10.67%
Year To Date
-11.89%
2 Years
+56.92%
5 Years
+56.92%
10 Years
+20.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology86.4%
- 🧪 Process Industries13.6%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.73%
- 🇬🇧 United Kingdom31.67%
- 🇨🇦 Canada13.6%
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 6.2/10
Beta
7.58
7.58
0
0.8
1.2
0
8
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
18.43
18.43
-2
0
2
19
19
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
7.58
7.58
0
0.8
1.2
0
8
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
18.43
18.43
-2
0
2
19
19
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-3,233.54
High:
ARM
141.21ARMLow:
INTC
-595.6INTCDetails
PEG Ratio
-168.44
High:ARM
516.71ARMLow:INTC
-606.5INTCDetails
Price/Book
2.62
High:ARM
15.75ARMLow:
CGC
0.72CGCDetails
Price/Sales
5.46
High:ARM
26.64ARMLow:CGC
1.57CGCDetails
Price/CF
22
High:ARM
95.73ARMLow:INTC
18.13INTCDetails
Price/FCF
58.78
High:ARM
131.41ARMLow:INTC
50.98INTCDetails
P/E Ratio
-3,233.54
High:ARM
141.21ARMLow:INTC
-595.6INTCDetails
PEG Ratio
-168.44
High:ARM
516.71ARMLow:INTC
-606.5INTCDetails
Price/Book
2.62
High:ARM
15.75ARMLow:CGC
0.72CGCDetails
Price/Sales
5.46
High:ARM
26.64ARMLow:CGC
1.57CGCDetails
Price/CF
22
High:ARM
95.73ARMLow:INTC
18.13INTCDetails
Price/FCF
58.78
High:ARM
131.41ARMLow:INTC
50.98INTCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.37% | Sep 2023 | Feb 2024 | 5 |
-75.37% | Nov 2024 | - | 16 |
-8.53% | Apr 2024 | May 2024 | 1 |