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-4.69%
This Month
+71.77%
Year To Date
+166.46%
2 Years
+26.53%
5 Years
+36.51%
10 Years
+5.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services32.36%
- 💵 Cash30.64%
- 🖥️ Technology Services14.56%
- 💻 Electronic Technology10.63%
- 🧪 Process Industries6.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.25%
- 🇺🇸 NYSE14.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.9%
- 🇮🇱 Israel14.56%
- 🇧🇷 Brazil11.09%
- 🇨🇦 Canada6.25%
Dividends
Dividend Yield
0%
0 out of 5 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 5/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.33
High:
FVRR
14.12FVRRLow:
OUST
-44.43OUSTDetails
PEG Ratio
-15.45
High:FVRR
24.82FVRRLow:OUST
-87.74OUSTDetails
Price/Book
1.83
High:OUST
9.97OUSTLow:
OGI
0.5OGIDetails
Price/Sales
2.87
High:OUST
14.44OUSTLow:OGI
0.64OGIDetails
Price/CF
5.54
High:OGI
46.53OGILow:FVRR
3.53FVRRDetails
Price/FCF
6.42
High:
UPWK
7.24UPWKLow:FVRR
3.55FVRRDetails
P/E Ratio
10.33
High:FVRR
14.12FVRRLow:OUST
-44.43OUSTDetails
PEG Ratio
-15.45
High:FVRR
24.82FVRRLow:OUST
-87.74OUSTDetails
Price/Book
1.83
High:OUST
9.97OUSTLow:OGI
0.5OGIDetails
Price/Sales
2.87
High:OUST
14.44OUSTLow:OGI
0.64OGIDetails
Price/CF
5.54
High:OGI
46.53OGILow:FVRR
3.53FVRRDetails
Price/FCF
6.42
High:UPWK
7.24UPWKLow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.62% | Sep 2021 | Aug 2026 | 59 |
-7.87% | Feb 2021 | May 2021 | 3 |
-6.79% | Jul 2021 | Aug 2021 | 1 |
-4.69% | Sep 2026 | - | 1 |