Loading...
+10.61%
This Month
+10.61%
Year To Date
+58.18%
2 Years
-38.46%
5 Years
-45.68%
10 Years
-9.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.21%
- 🧬 Health Technology24.15%
- 🏭 Industrial Services14.37%
- 🧪 Process Industries13.42%
- 💻 Electronic Technology8.47%
- 🚚 Transportation4.49%
- 🛠️ Producer Manufacturing4.2%
- 🖥️ Technology Services1.41%
- 🍞 Consumer Non Durables1.4%
- 🪨 Non Energy Minerals0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.03%
- 🇺🇸 Nasdaq29.93%
- 🇳🇴 Oslo Stock Exchange8.68%
- 🇸🇪 Stockholm Stock Exchange6.36%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada18.62%
- 🇺🇸 United States17.37%
- 🇳🇴 Norway8.68%
- 🇰🇾 Cayman Islands8.4%
- 🇨🇭 Switzerland7.63%
- 🇸🇪 Sweden6.36%
- 🇩🇰 Denmark3.57%
- 🇮🇪 Ireland2.17%
Dividends
Dividend Yield
0.49%
4 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SMG (4.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-14.55
-14.55
-15
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-14.55
-14.55
-15
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-7,581.69
High:
ALNY
1,454.16ALNYLow:
ROKU
-509.29ROKUDetails
PEG Ratio
188.59
High:ALNY
1,300.01ALNYLow:ROKU
-606.47ROKUDetails
Price/Book
6.73
High:ALNY
196.98ALNYLow:
SMG
-10.15SMGDetails
Price/Sales
4.81
High:ALNY
14.96ALNYLow:
LAZRQ
0.07LAZRQDetails
Price/CF
17.86
High:ALNY
235.58ALNYLow:
RIG
4.95RIGDetails
Price/FCF
48.36
High:ALNY
282.93ALNYLow:
JAZZ
6.08JAZZDetails
P/E Ratio
-7,581.69
High:ALNY
1,454.16ALNYLow:ROKU
-509.29ROKUDetails
PEG Ratio
188.59
High:ALNY
1,300.01ALNYLow:ROKU
-606.47ROKUDetails
Price/Book
6.73
High:ALNY
196.98ALNYLow:SMG
-10.15SMGDetails
Price/Sales
4.81
High:ALNY
14.96ALNYLow:LAZRQ
0.07LAZRQDetails
Price/CF
17.86
High:ALNY
235.58ALNYLow:RIG
4.95RIGDetails
Price/FCF
48.36
High:ALNY
282.93ALNYLow:JAZZ
6.08JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.96% | Mar 2014 | - | 143 |