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-1.4%
This Month
+3.19%
Year To Date
+96.31%
2 Years
+3780.48%
5 Years
+3117.26%
10 Years
+81.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other69.49%
- 💵 Cash13.24%
- 🖥️ Technology Services9.25%
- 🧬 Health Technology7.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.6%
Dividends
Dividend Yield
0%
0 out of 6 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 8.9/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
143.42
143.42
-2
0
2
144
144
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
22.93
22.93
0
0.75
1.25
23
23
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
143.42
143.42
-2
0
2
144
144
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
22.93
22.93
0
0.75
1.25
23
23
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-12.04
High:
EXFY
-8.52EXFYLow:
NVCT
-14.39NVCTDetails
PEG Ratio
N/A
Details
Price/Book
4.23
High:NVCT
34.23NVCTLow:EXFY
1.32EXFYDetails
Price/Sales
1.27
High:EXFY
1.27EXFYLow:NVCT
-NVCTDetails
Price/CF
5.35
High:EXFY
5.35EXFYLow:EXFY
5.35EXFYDetails
Price/FCF
7.03
High:EXFY
7.03EXFYLow:EXFY
7.03EXFYDetails
P/E Ratio
-12.04
High:EXFY
-8.52EXFYLow:NVCT
-14.39NVCTDetails
PEG Ratio
N/A
Details
Price/Book
4.23
High:NVCT
34.23NVCTLow:EXFY
1.32EXFYDetails
Price/Sales
1.27
High:EXFY
1.27EXFYLow:NVCT
-NVCTDetails
Price/CF
5.35
High:EXFY
5.35EXFYLow:EXFY
5.35EXFYDetails
Price/FCF
7.03
High:EXFY
7.03EXFYLow:EXFY
7.03EXFYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.95% | Feb 2021 | Dec 2022 | 22 |
-43.91% | Nov 2023 | Mar 2024 | 4 |
-16.92% | Jan 2023 | Apr 2023 | 3 |
-15.84% | Sep 2023 | Oct 2023 | 1 |
-15.04% | Jul 2026 | - | 3 |
-14.27% | Feb 2026 | May 2026 | 3 |
-12.62% | Jun 2024 | Jul 2024 | 1 |
-7.89% | Feb 2025 | May 2025 | 3 |
-6.58% | Oct 2025 | Jan 2026 | 3 |
-3.57% | Jun 2023 | Jul 2023 | 1 |
-2.76% | Jul 2025 | Aug 2025 | 1 |
-1.29% | Nov 2024 | Jan 2025 | 2 |