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-1.76%
This Month
+9.96%
Year To Date
+2.22%
2 Years
-33.55%
5 Years
+167.25%
10 Years
+18.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.25%
- 🛍️ Retail Trade41.59%
- 🪙 Cryptocurrencies3.09%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE96.84%
- 🌍 Digital Currency3.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.59%
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 6.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
22.56
22.56
-2
0
2
23
23
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
22.56
22.56
-2
0
2
23
23
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.94
High:
GME
16.94GMELow:GME
16.94GMEDetails
PEG Ratio
6.5
High:GME
6.5GMELow:GME
6.5GMEDetails
Price/Book
1.83
High:GME
1.83GMELow:GME
1.83GMEDetails
Price/Sales
3.53
High:GME
3.53GMELow:GME
3.53GMEDetails
Price/CF
20.68
High:GME
20.68GMELow:GME
20.68GMEDetails
Price/FCF
21.21
High:GME
21.21GMELow:GME
21.21GMEDetails
P/E Ratio
16.94
High:GME
16.94GMELow:GME
16.94GMEDetails
PEG Ratio
6.5
High:GME
6.5GMELow:GME
6.5GMEDetails
Price/Book
1.83
High:GME
1.83GMELow:GME
1.83GMEDetails
Price/Sales
3.53
High:GME
3.53GMELow:GME
3.53GMEDetails
Price/CF
20.68
High:GME
20.68GMELow:GME
20.68GMEDetails
Price/FCF
21.21
High:GME
21.21GMELow:GME
21.21GMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.16% | Sep 2021 | - | 58 |
-21.96% | Jun 2021 | Aug 2021 | 2 |