Loading...
-0.95%
This Month
-20.27%
Year To Date
-53.38%
2 Years
-41.46%
5 Years
+198.1%
10 Years
+12.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services95.94%
- 💵 Cash2.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE95.94%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel95.94%
Dividends
Dividend Yield
0%
0 out of 1 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 5.5/10
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
29.89
29.89
-2
0
2
30
30
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
-6.77
-6.77
-7
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
29.89
29.89
-2
0
2
30
30
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
-6.77
-6.77
-7
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.3
High:
FVRR
35.3FVRRLow:FVRR
35.3FVRRDetails
PEG Ratio
26.54
High:FVRR
26.54FVRRLow:FVRR
26.54FVRRDetails
Price/Book
1.91
High:FVRR
1.91FVRRLow:FVRR
1.91FVRRDetails
Price/Sales
1.8
High:FVRR
1.8FVRRLow:FVRR
1.8FVRRDetails
Price/CF
7.79
High:FVRR
7.79FVRRLow:FVRR
7.79FVRRDetails
Price/FCF
7.85
High:FVRR
7.85FVRRLow:FVRR
7.85FVRRDetails
P/E Ratio
35.3
High:FVRR
35.3FVRRLow:FVRR
35.3FVRRDetails
PEG Ratio
26.54
High:FVRR
26.54FVRRLow:FVRR
26.54FVRRDetails
Price/Book
1.91
High:FVRR
1.91FVRRLow:FVRR
1.91FVRRDetails
Price/Sales
1.8
High:FVRR
1.8FVRRLow:FVRR
1.8FVRRDetails
Price/CF
7.79
High:FVRR
7.79FVRRLow:FVRR
7.79FVRRDetails
Price/FCF
7.85
High:FVRR
7.85FVRRLow:FVRR
7.85FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.47% | Mar 2022 | May 2023 | 14 |
-53.38% | Jan 2024 | - | 24 |
-13.82% | Jun 2023 | Dec 2023 | 6 |
-9.01% | Nov 2016 | Apr 2017 | 5 |
-8.68% | Jul 2018 | Feb 2019 | 7 |
-4.87% | Apr 2020 | Sep 2020 | 5 |
-3.49% | Apr 2021 | Aug 2021 | 4 |
-2.59% | Dec 2021 | Jan 2022 | 1 |
-1.76% | Dec 2020 | Jan 2021 | 1 |
-0.2% | Jan 2020 | Mar 2020 | 2 |
-0.05% | Aug 2016 | Sep 2016 | 1 |