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+3.61%
This Month
-4.97%
Year To Date
+19.04%
2 Years
-32.79%
5 Years
-32.79%
10 Years
-11.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.22%
- 💵 Cash35.35%
- 🧬 Health Technology13.52%
- 📈 Indexes7.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.74%
- 🌍 CFD7.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.74%
Dividends
Dividend Yield
0.03%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $META (0.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.03% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-16.11
-16.11
-17
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-16.11
-16.11
-17
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.02
High:META
28.43METALow:
TTWO
-9.65TTWODetails
PEG Ratio
N/A
Details
Price/Book
7.97
High:TTWO
11.43TTWOLow:
AURA
2.47AURADetails
Price/Sales
8.27
High:META
8.52METALow:AURA
-AURADetails
Price/CF
15.57
High:TTWO
70.92TTWOLow:META
14.62METADetails
Price/FCF
43.43
High:TTWO
97.1TTWOLow:META
41.51METADetails
P/E Ratio
41.02
High:META
28.43METALow:TTWO
-9.65TTWODetails
PEG Ratio
N/A
Details
Price/Book
7.97
High:TTWO
11.43TTWOLow:AURA
2.47AURADetails
Price/Sales
8.27
High:META
8.52METALow:AURA
-AURADetails
Price/CF
15.57
High:TTWO
70.92TTWOLow:META
14.62METADetails
Price/FCF
43.43
High:TTWO
97.1TTWOLow:META
41.51METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.58% | Feb 2024 | - | 26 |
-13.52% | Oct 2023 | Jan 2024 | 3 |
-3.83% | Apr 2023 | Jun 2023 | 2 |