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-0.18%
This Month
-3.92%
Year To Date
-7.29%
2 Years
-6.04%
5 Years
-6.04%
10 Years
-1.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.48%
- 🧬 Health Technology32.34%
- 🪙 Cryptocurrencies25.22%
- 🧪 Process Industries1.21%
- ⚡ Utilities0.57%
- 💵 Cash0.1%
- 📊 ETFs0.02%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.51%
- 🇺🇸 Nasdaq32.34%
- 🌍 Digital Currency25.22%
- 🇩🇪 FRA1.07%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.24%
- 🇱🇺 Luxembourg8.59%
- 🇩🇪 Germany1.07%
- 🇸🇪 Sweden0.57%
- 🇳🇱 Netherlands0.14%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.7%
4 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WCH.DE (3.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.61
High:
LMT
30.93LMTLow:
CLPT
-10.82CLPTDetails
PEG Ratio
297.33
High:
NOC
939.75NOCLow:
TCRX
-8.68TCRXDetails
Price/Book
7.71
High:LMT
22.64LMTLow:
ALVO
-6.64ALVODetails
Price/Sales
2.14
High:TCRX
16.65TCRXLow:
COCP
-COCPDetails
Price/CF
15.15
High:
ORRON.ST
103.09ORRON.STLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
34.43
High:
WCH.DE
1,178.68WCH.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
27.61
High:LMT
30.93LMTLow:CLPT
-10.82CLPTDetails
PEG Ratio
297.33
High:NOC
939.75NOCLow:TCRX
-8.68TCRXDetails
Price/Book
7.71
High:LMT
22.64LMTLow:ALVO
-6.64ALVODetails
Price/Sales
2.14
High:TCRX
16.65TCRXLow:COCP
-COCPDetails
Price/CF
15.15
High:ORRON.ST
103.09ORRON.STLow:UBI.PA
1.56UBI.PADetails
Price/FCF
34.43
High:WCH.DE
1,178.68WCH.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.71% | Oct 2022 | - | 42 |