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0%
This Month
+18.9%
Year To Date
+113%
2 Years
+26.16%
5 Years
+115.92%
10 Years
+15.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology77.7%
- 💵 Cash31.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.7%
Dividends
Dividend Yield
0%
0 out of 1 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 3.7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-595.6
High:
INTC
-595.6INTCLow:INTC
-595.6INTCDetails
PEG Ratio
-606.5
High:INTC
-606.5INTCLow:INTC
-606.5INTCDetails
Price/Book
2.13
High:INTC
2.13INTCLow:INTC
2.13INTCDetails
Price/Sales
4.48
High:INTC
4.48INTCLow:INTC
4.48INTCDetails
Price/CF
18.13
High:INTC
18.13INTCLow:INTC
18.13INTCDetails
Price/FCF
50.98
High:INTC
50.98INTCLow:INTC
50.98INTCDetails
P/E Ratio
-595.6
High:INTC
-595.6INTCLow:INTC
-595.6INTCDetails
PEG Ratio
-606.5
High:INTC
-606.5INTCLow:INTC
-606.5INTCDetails
Price/Book
2.13
High:INTC
2.13INTCLow:INTC
2.13INTCDetails
Price/Sales
4.48
High:INTC
4.48INTCLow:INTC
4.48INTCDetails
Price/CF
18.13
High:INTC
18.13INTCLow:INTC
18.13INTCDetails
Price/FCF
50.98
High:INTC
50.98INTCLow:INTC
50.98INTCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.68% | Jul 2021 | Jan 2026 | 54 |
-17.49% | Jun 2020 | Nov 2020 | 5 |