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-3.37%
This Month
-23.83%
Year To Date
+39.71%
2 Years
+37.13%
5 Years
+37.13%
10 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables99.82%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.82%
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 3.5/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
335.12
High:
TSLA
335.12TSLALow:TSLA
335.12TSLADetails
PEG Ratio
N/A
Details
Price/Book
16.47
High:TSLA
16.47TSLALow:TSLA
16.47TSLADetails
Price/Sales
13.46
High:TSLA
13.46TSLALow:TSLA
13.46TSLADetails
Price/CF
107.92
High:TSLA
107.92TSLALow:TSLA
107.92TSLADetails
Price/FCF
255.88
High:TSLA
255.88TSLALow:TSLA
255.88TSLADetails
P/E Ratio
335.12
High:TSLA
335.12TSLALow:TSLA
335.12TSLADetails
PEG Ratio
N/A
Details
Price/Book
16.47
High:TSLA
16.47TSLALow:TSLA
16.47TSLADetails
Price/Sales
13.46
High:TSLA
13.46TSLALow:TSLA
13.46TSLADetails
Price/CF
107.92
High:TSLA
107.92TSLALow:TSLA
107.92TSLADetails
Price/FCF
255.88
High:TSLA
255.88TSLALow:TSLA
255.88TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.02% | Jul 2023 | Nov 2024 | 16 |
-36.46% | Dec 2024 | Sep 2025 | 9 |
-26.9% | Nov 2025 | - | 6 |
-19.59% | Apr 2023 | Jun 2023 | 2 |