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+2.21%
This Month
+2.21%
Year To Date
+6.22%
2 Years
+28.4%
5 Years
+28.4%
10 Years
+11.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.2%
- 🧬 Health Technology20.47%
- ❓ Other13.48%
- 🏭 Industrial Services11.51%
- 🪨 Non Energy Minerals10.89%
- 💰 Finance10.39%
- 💼 Commercial Services8.74%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.16%
- 🇺🇸 NYSE18.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.2%
Dividends
Dividend Yield
0%
0 out of 12 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 3.2/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-12.03
High:
RILY
1.84RILYLow:
UAMY
-226.1UAMYDetails
PEG Ratio
-5,184.58
High:RILY
1.57RILYLow:UAMY
-23,175.48UAMYDetails
Price/Book
2.52
High:
LQDA
154.96LQDALow:RILY
-1.05RILYDetails
Price/Sales
1
High:LQDA
49.09LQDALow:
BKKT
0.05BKKTDetails
Price/CF
13.35
High:
AEHR
1,917.88AEHRLow:BKKT
2.03BKKTDetails
Price/FCF
13.26
High:AEHR
336.72AEHRLow:BKKT
2.9BKKTDetails
P/E Ratio
-12.03
High:RILY
1.84RILYLow:UAMY
-226.1UAMYDetails
PEG Ratio
-5,184.58
High:RILY
1.57RILYLow:UAMY
-23,175.48UAMYDetails
Price/Book
2.52
High:LQDA
154.96LQDALow:RILY
-1.05RILYDetails
Price/Sales
1
High:LQDA
49.09LQDALow:BKKT
0.05BKKTDetails
Price/CF
13.35
High:AEHR
1,917.88AEHRLow:BKKT
2.03BKKTDetails
Price/FCF
13.26
High:AEHR
336.72AEHRLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.46% | Oct 2025 | - | 4 |
-26.36% | Aug 2024 | Dec 2024 | 4 |
-25.18% | Jan 2025 | Sep 2025 | 8 |
-21.02% | Jan 2024 | May 2024 | 4 |
-14.92% | Aug 2023 | Dec 2023 | 4 |
-5.27% | Jun 2024 | Jul 2024 | 1 |