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+7.18%
This Month
-9.62%
Year To Date
+129.49%
2 Years
+36.17%
5 Years
+75.31%
10 Years
+9.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables99.61%
- 📊 ETFs0.38%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.62%
- 🇺🇸 NYSE0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.62%
Dividends
Dividend Yield
0%
0 out of 3 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 5/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
3.14
3.14
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
3.14
3.14
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
364.27
High:
TSLA
364.27TSLALow:
RVPH
-0.13RVPHDetails
PEG Ratio
-0.21
High:RVPH
-0.21RVPHLow:RVPH
-0.21RVPHDetails
Price/Book
17.8
High:TSLA
17.8TSLALow:RVPH
0.6RVPHDetails
Price/Sales
14.41
High:TSLA
14.41TSLALow:RVPH
-RVPHDetails
Price/CF
79.58
High:TSLA
79.58TSLALow:TSLA
79.58TSLADetails
Price/FCF
187.89
High:TSLA
187.89TSLALow:TSLA
187.89TSLADetails
P/E Ratio
364.27
High:TSLA
364.27TSLALow:RVPH
-0.13RVPHDetails
PEG Ratio
-0.21
High:RVPH
-0.21RVPHLow:RVPH
-0.21RVPHDetails
Price/Book
17.8
High:TSLA
17.8TSLALow:RVPH
0.6RVPHDetails
Price/Sales
14.41
High:TSLA
14.41TSLALow:RVPH
-RVPHDetails
Price/CF
79.58
High:TSLA
79.58TSLALow:TSLA
79.58TSLADetails
Price/FCF
187.89
High:TSLA
187.89TSLALow:TSLA
187.89TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.95% | Nov 2021 | - | 55 |
-20.35% | Feb 2021 | Oct 2021 | 8 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-10.01% | Feb 2020 | Apr 2020 | 2 |