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-16.65%
This Month
-16.65%
Year To Date
+133.26%
2 Years
-100%
5 Years
-100%
10 Years
-72.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables83.93%
- 🖥️ Technology Services6%
- 🧬 Health Technology3%
- 💻 Electronic Technology2.13%
- 🪨 Non Energy Minerals1.78%
- 🏥 Health Services1.75%
- 🛠️ Producer Manufacturing1.4%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.78%
- 🇺🇸 NYSE7.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.92%
- 🇮🇱 Israel1.08%
Dividends
Dividend Yield
0%
0 out of 16 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
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
37.5
37.5
-2
0
2
38
38
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
5.08
5.08
0
0.75
1.25
6
6
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
37.5
37.5
-2
0
2
38
38
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
5.08
5.08
0
0.75
1.25
6
6
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
294.46
High:
TSLA
288.29TSLALow:
TEM.US
-54.55TEM.USDetails
PEG Ratio
-43.89
High:
CXAI
-0.67CXAILow:
FSLY
-87.6FSLYDetails
Price/Book
17.91
High:TEM.US
22.59TEM.USLow:
SPWRQ
-SPWRQDetails
Price/Sales
15.89
High:
SPCE
108.09SPCELow:
ACHR
-ACHRDetails
Price/CF
99.53
High:TSLA
99.57TSLALow:
TDOC
4.74TDOCDetails
Price/FCF
229.23
High:TSLA
229.45TSLALow:TDOC
4.96TDOCDetails
P/E Ratio
294.46
High:TSLA
288.29TSLALow:TEM.US
-54.55TEM.USDetails
PEG Ratio
-43.89
High:CXAI
-0.67CXAILow:FSLY
-87.6FSLYDetails
Price/Book
17.91
High:TEM.US
22.59TEM.USLow:SPWRQ
-SPWRQDetails
Price/Sales
15.89
High:SPCE
108.09SPCELow:ACHR
-ACHRDetails
Price/CF
99.53
High:TSLA
99.57TSLALow:TDOC
4.74TDOCDetails
Price/FCF
229.23
High:TSLA
229.45TSLALow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jun 2021 | - | 56 |
-11.34% | Sep 2020 | Nov 2020 | 2 |