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-0.05%
Today
+2.73%
This Month
+28.38%
Year To Date
+62.05%
2 Years
+161%
5 Years
+23.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs36.37%
- š„ļø Technology Services18.2%
- š° Finance15.39%
- š ļø Producer Manufacturing7.43%
- šļø Retail Trade6.42%
- š§¬ Health Technology5.98%
- š„ Health Services4.5%
- š Consumer Non Durables3.66%
- šµ Cash2.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq44.45%
- šŗšø NYSE37.3%
- šøšŖ Stockholm Stock Exchange8.33%
- šŗšø Chicago Board Options Exchange7.89%
Countries Breakdown
- Country
- Total
- šŗšø United States49.6%
- šøšŖ Sweden8.33%
- šØš¦ Canada3.66%
Dividends
Dividend Yield
1.67%
11 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LQD (4.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
10.5
10.5
-2
0
2
11
11
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
10.5
10.5
-2
0
2
11
11
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.84
High:
BWA
28.13BWALow:
EGBN
-14.36EGBNDetails
PEG Ratio
60.33
High:
EVO.ST
106.85EVO.STLow:
UNH
26.13UNHDetails
Price/Book
5.89
High:
GOOG
6.55GOOGLow:EGBN
0.52EGBNDetails
Price/Sales
4.27
High:EVO.ST
7.17EVO.STLow:
SBH
0.27SBHDetails
Price/CF
14.38
High:UNH
16.86UNHLow:SBH
3.88SBHDetails
Price/FCF
28.7
High:GOOG
29.5GOOGLow:EGBN
5.04EGBNDetails
P/E Ratio
19.84
High:BWA
28.13BWALow:EGBN
-14.36EGBNDetails
PEG Ratio
60.33
High:EVO.ST
106.85EVO.STLow:UNH
26.13UNHDetails
Price/Book
5.89
High:GOOG
6.55GOOGLow:EGBN
0.52EGBNDetails
Price/Sales
4.27
High:EVO.ST
7.17EVO.STLow:SBH
0.27SBHDetails
Price/CF
14.38
High:UNH
16.86UNHLow:SBH
3.88SBHDetails
Price/FCF
28.7
High:GOOG
29.5GOOGLow:EGBN
5.04EGBNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.03% | Feb 2020 | Nov 2020 | 9 |
-21.78% | Feb 2023 | Dec 2023 | 10 |
-8.76% | Sep 2018 | Jan 2019 | 4 |
-5.87% | May 2019 | Jul 2019 | 2 |
-4.9% | Dec 2024 | Feb 2025 | 2 |
-4.78% | Feb 2022 | Oct 2022 | 8 |
-4.64% | Apr 2024 | May 2024 | 1 |
-2.51% | Dec 2022 | Jan 2023 | 1 |
-2.47% | Jun 2024 | Jul 2024 | 1 |
-2.25% | Jan 2024 | Mar 2024 | 2 |
-1.23% | Sep 2021 | Dec 2021 | 3 |
-0.81% | Mar 2025 | Apr 2025 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |