Loading...
+9.88%
This Month
+9.88%
Year To Date
+382.73%
2 Years
-87.84%
5 Years
-99.7%
10 Years
-66.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.55%
- 🖥️ Technology Services27.11%
- 🧬 Health Technology18.36%
- 💻 Electronic Technology13.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.11%
- 🇺🇸 NYSE27.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.21%
Dividends
Dividend Yield
0%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-42.14
-42.14
-43
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-1.35
-1.35
-2
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-42.14
-42.14
-43
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-1.35
-1.35
-2
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.52
High:NVDA
47.44NVDALow:
RBLX
-52.8RBLXDetails
PEG Ratio
-173.83
High:NVDA
81.05NVDALow:RBLX
-419.95RBLXDetails
Price/Book
39.75
High:RBLX
129.62RBLXLow:
INTS
2.59INTSDetails
Price/Sales
24.45
High:NVDA
25.06NVDALow:INTS
-INTSDetails
Price/CF
55.11
High:RBLX
70.3RBLXLow:NVDA
54.84NVDADetails
Price/FCF
60.1
High:RBLX
82.73RBLXLow:NVDA
59.73NVDADetails
P/E Ratio
49.52
High:NVDA
47.44NVDALow:RBLX
-52.8RBLXDetails
PEG Ratio
-173.83
High:NVDA
81.05NVDALow:RBLX
-419.95RBLXDetails
Price/Book
39.75
High:RBLX
129.62RBLXLow:INTS
2.59INTSDetails
Price/Sales
24.45
High:NVDA
25.06NVDALow:INTS
-INTSDetails
Price/CF
55.11
High:RBLX
70.3RBLXLow:NVDA
54.84NVDADetails
Price/FCF
60.1
High:RBLX
82.73RBLXLow:NVDA
59.73NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.95% | Sep 2020 | - | 65 |