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+5.93%
This Month
-34.37%
Year To Date
-23.9%
2 Years
-51.04%
5 Years
-51.04%
10 Years
-14.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash100%
- 🧬 Health Technology94.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.12%
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 2.2/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-20.82
-20.82
-21
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-20.82
-20.82
-21
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-4.92
High:
GRAL
-4.92GRALLow:GRAL
-4.92GRALDetails
PEG Ratio
-5.95
High:GRAL
-5.95GRALLow:GRAL
-5.95GRALDetails
Price/Book
0.86
High:GRAL
0.86GRALLow:GRAL
0.86GRALDetails
Price/Sales
15.22
High:GRAL
15.22GRALLow:GRAL
15.22GRALDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-4.92
High:GRAL
-4.92GRALLow:GRAL
-4.92GRALDetails
PEG Ratio
-5.95
High:GRAL
-5.95GRALLow:GRAL
-5.95GRALDetails
Price/Book
0.86
High:GRAL
0.86GRALLow:GRAL
0.86GRALDetails
Price/Sales
15.22
High:GRAL
15.22GRALLow:GRAL
15.22GRALDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.65% | Oct 2021 | - | 55 |