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+3.8%
This Month
-44.82%
Year To Date
-66.19%
2 Years
-65.8%
5 Years
-65.8%
10 Years
-39.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services58.08%
- 💵 Cash25.4%
- 🛍️ Retail Trade9.98%
- 🚚 Transportation1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.54%
- 🇸🇬 Singapore9.98%
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 1.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-1.63
-1.63
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.65
-1.65
-2
1
2
3
3
Jensen's Alpha
-48.11
-48.11
-49
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-3.94
-3.94
-4
0.75
1.25
2
2
Information Ratio
-2.25
-2.25
-3
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-1.63
-1.63
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.65
-1.65
-2
1
2
3
3
Jensen's Alpha
-48.11
-48.11
-49
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-3.94
-3.94
-4
0.75
1.25
2
2
Information Ratio
-2.25
-2.25
-3
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.43
High:
PAY.US
45.74PAY.USLow:
UBER
15.36UBERDetails
PEG Ratio
0.8
High:
SE
0.92SELow:PAY.US
0.78PAY.USDetails
Price/Book
4.57
High:PAY.US
6.57PAY.USLow:SE
3.8SEDetails
Price/Sales
2.16
High:PAY.US
3.07PAY.USLow:SE
1.77SEDetails
Price/CF
13.69
High:PAY.US
23.76PAY.USLow:SE
11.25SEDetails
Price/FCF
18.2
High:PAY.US
23.83PAY.USLow:UBER
14.62UBERDetails
P/E Ratio
26.43
High:PAY.US
45.74PAY.USLow:UBER
15.36UBERDetails
PEG Ratio
0.8
High:SE
0.92SELow:PAY.US
0.78PAY.USDetails
Price/Book
4.57
High:PAY.US
6.57PAY.USLow:SE
3.8SEDetails
Price/Sales
2.16
High:PAY.US
3.07PAY.USLow:SE
1.77SEDetails
Price/CF
13.69
High:PAY.US
23.76PAY.USLow:SE
11.25SEDetails
Price/FCF
18.2
High:PAY.US
23.83PAY.USLow:UBER
14.62UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.72% | Dec 2024 | - | 24 |