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-12.75%
This Month
-8.95%
Year To Date
+16.62%
2 Years
+16.62%
5 Years
+16.62%
10 Years
+10.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities38.18%
- 💵 Cash34%
- 🛍️ Retail Trade5.93%
- 🧬 Health Technology5.69%
- 🖥️ Technology Services5.23%
- 🪨 Non Energy Minerals4.57%
- 💻 Electronic Technology2.1%
- 🚗 Consumer Durables1.7%
- 🚚 Transportation1.68%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity38.18%
- 🇺🇸 Nasdaq11.6%
- 🇺🇸 NYSE10.01%
- 🇩🇰 Copenhagen Stock Exchange1.85%
- 🇬🇧 LSE1.75%
- 🇩🇪 FRA1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.03%
- 🇨🇳 China3.33%
- 🇮🇪 Ireland2.17%
- 🇸🇬 Singapore2.08%
- 🇩🇰 Denmark1.85%
- 🇬🇧 United Kingdom1.75%
- 🇩🇪 Germany1.7%
Dividends
Dividend Yield
0.35%
7 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.28%)
Performance Metrics
Score 6.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
6.41
6.41
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
6.41
6.41
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.32
High:
PLTR
234.61PLTRLow:
NTLA
-3.43NTLADetails
PEG Ratio
178.13
High:
NOVO-B.CO
661.18NOVO-B.COLow:NTLA
-12.65NTLADetails
Price/Book
9.17
High:PLTR
48.06PLTRLow:
VOW3.DE
0.25VOW3.DEDetails
Price/Sales
6.7
High:PLTR
85.37PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
33.1
High:PLTR
214.31PLTRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
58.9
High:
BABA
1,196.17BABALow:
BIDU
15.08BIDUDetails
P/E Ratio
31.32
High:PLTR
234.61PLTRLow:NTLA
-3.43NTLADetails
PEG Ratio
178.13
High:NOVO-B.CO
661.18NOVO-B.COLow:NTLA
-12.65NTLADetails
Price/Book
9.17
High:PLTR
48.06PLTRLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
6.7
High:PLTR
85.37PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
33.1
High:PLTR
214.31PLTRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
58.9
High:BABA
1,196.17BABALow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.79% | Feb 2025 | Sep 2025 | 7 |
-18.24% | Feb 2026 | - | 3 |
-1.37% | Dec 2024 | Jan 2025 | 1 |