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-1.44%
This Month
-1.44%
Year To Date
+64.44%
2 Years
+98.69%
5 Years
+350.91%
10 Years
+22.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.7%
- 💵 Cash18.74%
- 💰 Finance7.34%
- 🖥️ Technology Services7.04%
- 🧬 Health Technology6.01%
- 🏥 Health Services4.68%
- 🍞 Consumer Non Durables3%
- 💼 Commercial Services2.19%
- 💻 Electronic Technology1.78%
- 🚗 Consumer Durables1.75%
- 💇♀️ Consumer Services1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.13%
- 🇺🇸 Nasdaq32.07%
- 🇩🇪 Xetra ETFs5.99%
- 🇸🇪 Stockholm Stock Exchange5.03%
- 🇺🇸 Chicago Board Options Exchange2.96%
- 🇩🇰 Copenhagen Stock Exchange1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.45%
- 🇩🇰 Denmark7.77%
- 🇸🇪 Sweden5.03%
- 🇨🇦 Canada3%
Dividends
Dividend Yield
0.79%
10 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
10.18
10.18
-2
0
2
11
11
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
10.18
10.18
-2
0
2
11
11
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.09
High:
NVDA
44.11NVDALow:
EGBN
-5.68EGBNDetails
PEG Ratio
123.29
High:
LULU
386.35LULULow:
PGR
34.52PGRDetails
Price/Book
11.78
High:NVDA
36.4NVDALow:EGBN
0.61EGBNDetails
Price/Sales
3.87
High:NVDA
23.3NVDALow:
UNH
0.71UNHDetails
Price/CF
27.72
High:NVDA
54.84NVDALow:
MBIN
2.01MBINDetails
Price/FCF
45.33
High:
NVO
113.51NVOLow:MBIN
2.26MBINDetails
P/E Ratio
29.09
High:NVDA
44.11NVDALow:EGBN
-5.68EGBNDetails
PEG Ratio
123.29
High:LULU
386.35LULULow:PGR
34.52PGRDetails
Price/Book
11.78
High:NVDA
36.4NVDALow:EGBN
0.61EGBNDetails
Price/Sales
3.87
High:NVDA
23.3NVDALow:UNH
0.71UNHDetails
Price/CF
27.72
High:NVDA
54.84NVDALow:MBIN
2.01MBINDetails
Price/FCF
45.33
High:NVO
113.51NVOLow:MBIN
2.26MBINDetails
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 |
-2.49% | Oct 2025 | Dec 2025 | 2 |
-2.47% | Jun 2024 | Jul 2024 | 1 |
-2.25% | Jan 2024 | Mar 2024 | 2 |
-1.44% | Jan 2026 | - | 1 |
-1.23% | Sep 2021 | Dec 2021 | 3 |
-0.81% | Mar 2025 | Apr 2025 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |
-0.27% | Jul 2025 | Aug 2025 | 1 |