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-1.19%
This Month
+31.5%
Year To Date
-31.48%
2 Years
-6.13%
5 Years
-98.1%
10 Years
-35.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance68.12%
- 💻 Electronic Technology31.12%
- 💵 Cash0.73%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.23%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.23%
Dividends
Dividend Yield
0%
0 out of 3 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 2.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-15.81
-15.81
-16
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-15.81
-15.81
-16
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
98.38
High:
ARM
196.76ARMLow:
SOFI
31.98SOFIDetails
PEG Ratio
36.49
High:SOFI
51.28SOFILow:ARM
4.1ARMDetails
Price/Book
7.62
High:ARM
23.74ARMLow:SOFI
2SOFIDetails
Price/Sales
14.21
High:ARM
40.1ARMLow:SOFI
3.86SOFIDetails
Price/CF
63.89
High:ARM
182.53ARMLow:SOFI
17.27SOFIDetails
Price/FCF
82.95
High:ARM
253.8ARMLow:SOFI
21.85SOFIDetails
P/E Ratio
98.38
High:ARM
196.76ARMLow:SOFI
31.98SOFIDetails
PEG Ratio
36.49
High:SOFI
51.28SOFILow:ARM
4.1ARMDetails
Price/Book
7.62
High:ARM
23.74ARMLow:SOFI
2SOFIDetails
Price/Sales
14.21
High:ARM
40.1ARMLow:SOFI
3.86SOFIDetails
Price/CF
63.89
High:ARM
182.53ARMLow:SOFI
17.27SOFIDetails
Price/FCF
82.95
High:ARM
253.8ARMLow:SOFI
21.85SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.06% | Jan 2018 | - | 107 |
-25.81% | Jul 2017 | Aug 2017 | 1 |