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+0.01%
Today
+0.64%
This Month
+14.89%
Year To Date
+23.02%
2 Years
-87.9%
5 Years
-35.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables51.44%
- 📊 ETFs12.81%
- 🧬 Health Technology11.63%
- 💰 Finance9.01%
- 🖥️ Technology Services6.16%
- 💼 Commercial Services4.8%
- 🚗 Consumer Durables3.31%
- 💇♀️ Consumer Services0.51%
- 🪙 Cryptocurrencies0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.93%
- 🇺🇸 NYSE31.16%
- 🇩🇰 Copenhagen Stock Exchange6.57%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.18%
- 🇩🇰 Denmark6.57%
- 🇩🇪 Germany6.16%
- 🇰🇾 Cayman Islands4.8%
- 🇳🇱 Netherlands3.15%
Dividends
Dividend Yield
3.78%
9 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGN.US (9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
 DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
 PEP | Pay Day | Jun 30, 2025 | $1.42 |
 MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
 NKE | Pay Day | Jul 1, 2025 | $0.40 |
 CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-34.18
-34.18
-35
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.93
-1.93
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-34.18
-34.18
-35
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.93
-1.93
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.29
High:
DPZ
26.84DPZLow:
STNE
-17.86STNEDetails
PEG Ratio
603.51
High:
PEP
856.44PEPLow:
JMIA
-8.86JMIADetails
Price/Book
9.36
High:
NOVO-B.CO
15.72NOVO-B.COLow:
IRBT
-155.36IRBTDetails
Price/Sales
2.31
High:NOVO-B.CO
7.23NOVO-B.COLow:IRBT
0.2IRBTDetails
Price/CF
15.2
High:IRBT
117.63IRBTLow:
OGN.US
4.14OGN.USDetails
Price/FCF
137.87
High:PEP
5,253.35PEPLow:OGN.US
8.11OGN.USDetails
P/E Ratio
19.29
High:DPZ
26.84DPZLow:STNE
-17.86STNEDetails
PEG Ratio
603.51
High:PEP
856.44PEPLow:JMIA
-8.86JMIADetails
Price/Book
9.36
High:NOVO-B.CO
15.72NOVO-B.COLow:IRBT
-155.36IRBTDetails
Price/Sales
2.31
High:NOVO-B.CO
7.23NOVO-B.COLow:IRBT
0.2IRBTDetails
Price/CF
15.2
High:IRBT
117.63IRBTLow:OGN.US
4.14OGN.USDetails
Price/FCF
137.87
High:PEP
5,253.35PEPLow:OGN.US
8.11OGN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 59 |