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+8.75%
This Month
+67.22%
Year To Date
+19.78%
2 Years
-26.53%
5 Years
+126.81%
10 Years
+15.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.87%
- 💻 Electronic Technology28.58%
- 💼 Commercial Services16.08%
- 🛠️ Producer Manufacturing12.76%
- 🧬 Health Technology10.89%
- 🧪 Process Industries5.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.47%
- 🇺🇸 NYSE10.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.84%
- 🇨🇦 Canada8.3%
Dividends
Dividend Yield
0%
0 out of 13 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 6.1/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
18.32
18.32
-2
0
2
19
19
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
10.88
10.88
0
0.75
1.25
11
11
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
18.32
18.32
-2
0
2
19
19
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
10.88
10.88
0
0.75
1.25
11
11
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-5.7
High:
MRAM
2,177.78MRAMLow:
LWLG
-101.18LWLGDetails
PEG Ratio
-82.03
High:MRAM
945.07MRAMLow:LWLG
-546.55LWLGDetails
Price/Book
6.5
High:LWLG
32.71LWLGLow:
LUNR
-4.23LUNRDetails
Price/Sales
10.38
High:LWLG
8,891.42LWLGLow:
BMEA
-BMEADetails
Price/CF
30.9
High:
NRGV
61.48NRGVLow:
VNDA
18.97VNDADetails
Price/FCF
38.75
High:MRAM
60.07MRAMLow:VNDA
19.55VNDADetails
P/E Ratio
-5.7
High:MRAM
2,177.78MRAMLow:LWLG
-101.18LWLGDetails
PEG Ratio
-82.03
High:MRAM
945.07MRAMLow:LWLG
-546.55LWLGDetails
Price/Book
6.5
High:LWLG
32.71LWLGLow:LUNR
-4.23LUNRDetails
Price/Sales
10.38
High:LWLG
8,891.42LWLGLow:BMEA
-BMEADetails
Price/CF
30.9
High:NRGV
61.48NRGVLow:VNDA
18.97VNDADetails
Price/FCF
38.75
High:MRAM
60.07MRAMLow:VNDA
19.55VNDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.04% | Mar 2021 | - | 63 |
-1.47% | Dec 2020 | Jan 2021 | 1 |