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-0.24%
This Month
+1368.1%
Year To Date
+1683.5%
2 Years
+2073.59%
5 Years
+2073.59%
10 Years
+106.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs99.76%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.76%
Countries Breakdown
- Country
- Total
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 7.5/10
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1307.89
1307.89
-2
0
2
1308
1308
Omega Ratio
39.91
39.91
0
1
1.5
40
40
Treynor Ratio
-52.97
-52.97
-53
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
4.04
4.04
0
0.3
0.6
5
5
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1307.89
1307.89
-2
0
2
1308
1308
Omega Ratio
39.91
39.91
0
1
1.5
40
40
Treynor Ratio
-52.97
-52.97
-53
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
4.04
4.04
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.71% | Jan 2022 | Nov 2023 | 22 |
-7.28% | Feb 2025 | Apr 2025 | 2 |
-5.84% | Apr 2024 | Jun 2024 | 2 |
-4.61% | Sep 2021 | Oct 2021 | 1 |
-3.35% | Dec 2024 | Jan 2025 | 1 |
-0.76% | Nov 2021 | Dec 2021 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.24% | Dec 2025 | - | 1 |
-0.09% | Jun 2025 | Aug 2025 | 2 |