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+6.92%
This Month
+62.6%
Year To Date
+124.37%
2 Years
-32.41%
5 Years
-51.97%
10 Years
-13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash92.85%
- 🧩 Miscellaneous0.84%
- 🧬 Health Technology0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.05%
Dividends
Dividend Yield
0.01%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPY (0.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.01% | 0.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-13.94
-13.94
-14
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-13.94
-13.94
-14
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.08
High:
ALUR
-0.08ALURLow:ALUR
-0.08ALURDetails
PEG Ratio
-0.37
High:ALUR
-0.37ALURLow:ALUR
-0.37ALURDetails
Price/Book
-0.06
High:ALUR
-0.06ALURLow:ALUR
-0.06ALURDetails
Price/Sales
0.33
High:ALUR
0.33ALURLow:ALUR
0.33ALURDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-0.08
High:ALUR
-0.08ALURLow:ALUR
-0.08ALURDetails
PEG Ratio
-0.37
High:ALUR
-0.37ALURLow:ALUR
-0.37ALURDetails
Price/Book
-0.06
High:ALUR
-0.06ALURLow:ALUR
-0.06ALURDetails
Price/Sales
0.33
High:ALUR
0.33ALURLow:ALUR
0.33ALURDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.28% | Nov 2021 | - | 59 |
-38.38% | Apr 2021 | Oct 2021 | 6 |