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-2.39%
This Month
+14.3%
Year To Date
-50.31%
2 Years
-90.11%
5 Years
-90.11%
10 Years
-41.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.44%
- 📊 ETFs5.99%
- 💼 Commercial Services2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE5.99%
- 🇺🇸 Nasdaq2.01%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.01%
Dividends
Dividend Yield
0.01%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PYPL (0.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0.01% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
-2.95
-2.95
-3
0.8
1.2
-3
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-22.15
-22.15
-23
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Beta
-2.95
-2.95
-3
0.8
1.2
-3
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-22.15
-22.15
-23
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.38
High:PYPL
8.38PYPLLow:PYPL
8.38PYPLDetails
PEG Ratio
23.7
High:PYPL
23.7PYPLLow:PYPL
23.7PYPLDetails
Price/Book
2.06
High:PYPL
2.06PYPLLow:PYPL
2.06PYPLDetails
Price/Sales
1.28
High:PYPL
1.28PYPLLow:PYPL
1.28PYPLDetails
Price/CF
8.54
High:PYPL
8.54PYPLLow:PYPL
8.54PYPLDetails
Price/FCF
10.09
High:PYPL
10.09PYPLLow:PYPL
10.09PYPLDetails
P/E Ratio
8.38
High:PYPL
8.38PYPLLow:PYPL
8.38PYPLDetails
PEG Ratio
23.7
High:PYPL
23.7PYPLLow:PYPL
23.7PYPLDetails
Price/Book
2.06
High:PYPL
2.06PYPLLow:PYPL
2.06PYPLDetails
Price/Sales
1.28
High:PYPL
1.28PYPLLow:PYPL
1.28PYPLDetails
Price/CF
8.54
High:PYPL
8.54PYPLLow:PYPL
8.54PYPLDetails
Price/FCF
10.09
High:PYPL
10.09PYPLLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.58% | Nov 2022 | - | 42 |
-24.83% | Mar 2022 | Sep 2022 | 6 |