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+12.4%
This Month
+98.64%
Year To Date
+401.72%
2 Years
+446.84%
5 Years
+1004.95%
10 Years
+31.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology80.35%
- 💵 Cash3.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.35%
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 7.2/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
21.51
21.51
-2
0
2
22
22
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
4.14
4.14
0
0.75
1.25
5
5
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
21.51
21.51
-2
0
2
22
22
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
4.14
4.14
0
0.75
1.25
5
5
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
441.67
High:
LQDA
441.67LQDALow:LQDA
441.67LQDADetails
PEG Ratio
382.73
High:LQDA
382.73LQDALow:LQDA
382.73LQDADetails
Price/Book
50.86
High:LQDA
50.86LQDALow:LQDA
50.86LQDADetails
Price/Sales
21.95
High:LQDA
21.95LQDALow:LQDA
21.95LQDADetails
Price/CF
79.53
High:LQDA
79.53LQDALow:LQDA
79.53LQDADetails
Price/FCF
92.74
High:LQDA
92.74LQDALow:LQDA
92.74LQDADetails
P/E Ratio
441.67
High:LQDA
441.67LQDALow:LQDA
441.67LQDADetails
PEG Ratio
382.73
High:LQDA
382.73LQDALow:LQDA
382.73LQDADetails
Price/Book
50.86
High:LQDA
50.86LQDALow:LQDA
50.86LQDADetails
Price/Sales
21.95
High:LQDA
21.95LQDALow:LQDA
21.95LQDADetails
Price/CF
79.53
High:LQDA
79.53LQDALow:LQDA
79.53LQDADetails
Price/FCF
92.74
High:LQDA
92.74LQDALow:LQDA
92.74LQDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.35% | Sep 2018 | Nov 2024 | 74 |
-26.54% | Feb 2026 | May 2026 | 3 |
-17.27% | Sep 2017 | Dec 2017 | 3 |
-11.13% | Feb 2025 | Jul 2025 | 5 |
-5.45% | Feb 2018 | May 2018 | 3 |
-4.44% | Sep 2025 | Nov 2025 | 2 |
-2.7% | Jun 2018 | Jul 2018 | 1 |