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+26.7%
This Month
+57.2%
Year To Date
+285.8%
2 Years
+421.76%
5 Years
+341.14%
10 Years
+34.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
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 6.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
15.71
15.71
-2
0
2
16
16
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
15.71
15.71
-2
0
2
16
16
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
244.16
High:
TSLA
244.16TSLALow:TSLA
244.16TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.58
High:TSLA
17.58TSLALow:TSLA
17.58TSLADetails
Price/Sales
16
High:TSLA
16TSLALow:TSLA
16TSLADetails
Price/CF
70.91
High:TSLA
70.91TSLALow:TSLA
70.91TSLADetails
Price/FCF
200.12
High:TSLA
200.12TSLALow:TSLA
200.12TSLADetails
P/E Ratio
244.16
High:TSLA
244.16TSLALow:TSLA
244.16TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.58
High:TSLA
17.58TSLALow:TSLA
17.58TSLADetails
Price/Sales
16
High:TSLA
16TSLALow:TSLA
16TSLADetails
Price/CF
70.91
High:TSLA
70.91TSLALow:TSLA
70.91TSLADetails
Price/FCF
200.12
High:TSLA
200.12TSLALow:TSLA
200.12TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.39% | Nov 2021 | Dec 2023 | 25 |
-28.28% | Apr 2020 | Jan 2021 | 9 |
-17.82% | Jun 2025 | Jul 2025 | 1 |
-12.49% | Jan 2025 | May 2025 | 4 |
-8.69% | Jul 2021 | Oct 2021 | 3 |
-6.55% | Aug 2024 | Sep 2024 | 1 |
-5.94% | Apr 2024 | Jun 2024 | 2 |
-3.98% | Oct 2024 | Nov 2024 | 1 |
-1.98% | Jan 2024 | Feb 2024 | 1 |
-1.46% | Apr 2021 | May 2021 | 1 |