Loading...
-5.42%
This Month
-2.67%
Year To Date
-0.53%
2 Years
-0.53%
5 Years
-0.53%
10 Years
-0.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation26.3%
- 💻 Electronic Technology20.01%
- 🛍️ Retail Trade16.53%
- 💇♀️ Consumer Services14.8%
- 🖥️ Technology Services14.26%
- 🍞 Consumer Non Durables5.11%
- 💰 Finance2.87%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.39%
- 🇺🇸 Nasdaq33.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.89%
Dividends
Performance Metrics
Score 5/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
7.82
7.82
0
0.75
1.25
8
8
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
7.82
7.82
0
0.75
1.25
8
8
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.82
High:
CAVA
147.61CAVALow:
RXO
-27.85RXODetails
PEG Ratio
69.51
High:
UBER
555.04UBERLow:
ACVA
-70.97ACVADetails
Price/Book
8.6
High:
FTAI
86.86FTAILow:
WING
-8.95WINGDetails
Price/Sales
3.99
High:FTAI
11.7FTAILow:RXO
0.49RXODetails
Price/CF
27.08
High:
CVNA
91.87CVNALow:
ROOT
6.02ROOTDetails
Price/FCF
28.56
High:
FRPT
275.06FRPTLow:ROOT
6.02ROOTDetails
P/E Ratio
27.82
High:CAVA
147.61CAVALow:RXO
-27.85RXODetails
PEG Ratio
69.51
High:UBER
555.04UBERLow:ACVA
-70.97ACVADetails
Price/Book
8.6
High:FTAI
86.86FTAILow:WING
-8.95WINGDetails
Price/Sales
3.99
High:FTAI
11.7FTAILow:RXO
0.49RXODetails
Price/CF
27.08
High:CVNA
91.87CVNALow:ROOT
6.02ROOTDetails
Price/FCF
28.56
High:FRPT
275.06FRPTLow:ROOT
6.02ROOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.5% | Aug 2025 | - | 8 |