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+25.16%
This Month
-51.56%
Year To Date
-82.8%
2 Years
-82.8%
5 Years
-82.8%
10 Years
-82.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.19%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.19%
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 1.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-2
1
2
3
3
Jensen's Alpha
-71.27
-71.27
-72
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-7.76
-7.76
-8
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-2
1
2
3
3
Jensen's Alpha
-71.27
-71.27
-72
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-7.76
-7.76
-8
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-176.48
High:
RKLB
-176.48RKLBLow:RKLB
-176.48RKLBDetails
PEG Ratio
-9,019.27
High:RKLB
-9,019.27RKLBLow:RKLB
-9,019.27RKLBDetails
Price/Book
20.94
High:RKLB
20.94RKLBLow:RKLB
20.94RKLBDetails
Price/Sales
63.09
High:RKLB
63.09RKLBLow:RKLB
63.09RKLBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-176.48
High:RKLB
-176.48RKLBLow:RKLB
-176.48RKLBDetails
PEG Ratio
-9,019.27
High:RKLB
-9,019.27RKLBLow:RKLB
-9,019.27RKLBDetails
Price/Book
20.94
High:RKLB
20.94RKLBLow:RKLB
20.94RKLBDetails
Price/Sales
63.09
High:RKLB
63.09RKLBLow:RKLB
63.09RKLBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.22% | Nov 2025 | - | 6 |
-33.2% | May 2025 | Sep 2025 | 4 |