Alaajelewi avatar

Alaajelewi
🇩🇰 Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

-0.01%
Today
-0.35%
This Month
-4.81%
Year To Date
+1909.88%
2 Years
+1809.69%
5 Years
+213.22%
Annualized
  • Alaajelewi
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    95.08%
  • 🧬 Health Technology
    1.57%
  • 🪙 Cryptocurrencies
    0.4%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    1.57%
  • 🌍 Digital Currency
    0.4%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    1.57%

Dividends

Dividend Yield

0%

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share

Next Dividends

Instrument
Type
Date
Pay Per Share

Performance Metrics

Score 8.3/10

Beta

3.61
3.61
0
0.8
1.2
0
4

Sharpe Ratio

1.2
1.2
0
0.5
1
2
2

Sortino Ratio

8.31
8.31
0
1
2
9
9

Jensen's Alpha

257.59
257.59
-2
0
2
258
258

Omega Ratio

5.58
5.58
0
1
1.5
6
6

Treynor Ratio

3.78
3.78
0
0.75
1.25
4
4

Information Ratio

1.19
1.19
0
0.3
0.6
2
2

Calmar Ratio

5.88
5.88
0
0.3
0.6
6
6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-1.99

High:avatarEYPT
-1.99
Low:avatarEYPT
-1.99
Details

PEG Ratio

N/A

Details

Price/Book

0.94

High:avatarEYPT
0.94
Low:avatarEYPT
0.94
Details

Price/Sales

6.88

High:avatarEYPT
6.88
Low:avatarEYPT
6.88
Details

Price/CF

519.74

High:avatarEYPT
519.74
Low:avatarEYPT
519.74
Details

Price/FCF

33.26

High:avatarEYPT
33.26
Low:avatarEYPT
33.26
Details

Drawdowns

  • Alaajelewi
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-34.7%
Apr 2024-13
-13.28%
Sep 2022Jan 20234
-3.29%
Mar 2023Apr 20231
-0.43%
Aug 2023Oct 20232

Monthly Performance