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+10.45%
This Month
+35.25%
Year To Date
-20.65%
2 Years
-30.12%
5 Years
-30.12%
10 Years
-7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology100%
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 2.7/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.29
High:
CABA
-1.29CABALow:CABA
-1.29CABADetails
PEG Ratio
-72.08
High:CABA
-72.08CABALow:CABA
-72.08CABADetails
Price/Book
2.65
High:CABA
2.65CABALow:CABA
2.65CABADetails
Price/Sales
N/A
High:CABA
-CABALow:CABA
-CABADetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-1.29
High:CABA
-1.29CABALow:CABA
-1.29CABADetails
PEG Ratio
-72.08
High:CABA
-72.08CABALow:CABA
-72.08CABADetails
Price/Book
2.65
High:CABA
2.65CABALow:CABA
2.65CABADetails
Price/Sales
N/A
High:CABA
-CABALow:CABA
-CABADetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.22% | Apr 2022 | - | 49 |
-4.64% | Jan 2022 | Feb 2022 | 1 |
-1.49% | Sep 2021 | Oct 2021 | 1 |
-0.26% | Nov 2021 | Dec 2021 | 1 |