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-4.06%
This Month
-19.21%
Year To Date
+36.53%
2 Years
+37.97%
5 Years
+10.27%
10 Years
-10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.15%
- 💵 Cash6.11%
- 💹 Forex2.06%
- 🧬 Health Technology0.58%
- 🪙 Cryptocurrencies0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.15%
- 🌍 FX2.06%
- 🇺🇸 Nasdaq0.58%
- 🌍 Digital Currency0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.58%
Dividends
Dividend Yield
0%
0 out of 5 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 3.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.98
High:
VERU
-1.98VERULow:VERU
-1.98VERUDetails
PEG Ratio
-3.59
High:VERU
-3.59VERULow:VERU
-3.59VERUDetails
Price/Book
2.02
High:VERU
2.02VERULow:VERU
2.02VERUDetails
Price/Sales
N/A
High:VERU
-VERULow:VERU
-VERUDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-1.98
High:VERU
-1.98VERULow:VERU
-1.98VERUDetails
PEG Ratio
-3.59
High:VERU
-3.59VERULow:VERU
-3.59VERUDetails
Price/Book
2.02
High:VERU
2.02VERULow:VERU
2.02VERUDetails
Price/Sales
N/A
High:VERU
-VERULow:VERU
-VERUDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.05% | Nov 2015 | - | 124 |