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-4.61%
This Month
+1.84%
Year To Date
+87.08%
2 Years
+106.84%
5 Years
+106.84%
10 Years
+18.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.27%
- 🖥️ Technology Services13.91%
- 💼 Commercial Services10.81%
- 🍞 Consumer Non Durables10.61%
- 💰 Finance10.42%
- 🪨 Non Energy Minerals6.66%
- 🧬 Health Technology6.45%
- ⛏️ Energy Minerals5.82%
- 🧪 Process Industries5.39%
- 🏥 Health Services4.09%
- 🛠️ Producer Manufacturing3.25%
- 🛍️ Retail Trade3.04%
- 🪙 Cryptocurrencies1.62%
- ❓ Other1.26%
- ⚡ Utilities1.08%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.91%
- 🇬🇧 LSE31.17%
- 🇺🇸 NYSE24.62%
- 🇩🇰 Copenhagen Stock Exchange4.01%
- 🌍 Digital Currency1.62%
- 🇫🇷 Euronext Paris1.26%
- 🇧🇪 Euronext Brussels1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.45%
- 🇬🇧 United Kingdom32.81%
- 🇩🇰 Denmark4.01%
- 🇳🇱 Netherlands1.44%
- 🇧🇪 Belgium1.09%
Dividends
Dividend Yield
1.25%
13 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CARD.L (6.92%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
10.64
10.64
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
10.64
10.64
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.42
High:
BP.L
4,297.73BP.LLow:
BRBY.L
-159.62BRBY.LDetails
PEG Ratio
125.11
High:
NOVO-B.CO
855.88NOVO-B.COLow:
TEAM
-263.6TEAMDetails
Price/Book
6.6
High:
VRT
27.07VRTLow:
OMI
-0.43OMIDetails
Price/Sales
4.98
High:
MVIS
80.09MVISLow:
TIC
-TICDetails
Price/CF
15.15
High:
XMTR
257.8XMTRLow:
PSFE
3.38PSFEDetails
Price/FCF
55.13
High:OMI
315.31OMILow:PSFE
3.61PSFEDetails
P/E Ratio
29.42
High:BP.L
4,297.73BP.LLow:BRBY.L
-159.62BRBY.LDetails
PEG Ratio
125.11
High:NOVO-B.CO
855.88NOVO-B.COLow:TEAM
-263.6TEAMDetails
Price/Book
6.6
High:VRT
27.07VRTLow:OMI
-0.43OMIDetails
Price/Sales
4.98
High:MVIS
80.09MVISLow:TIC
-TICDetails
Price/CF
15.15
High:XMTR
257.8XMTRLow:PSFE
3.38PSFEDetails
Price/FCF
55.13
High:OMI
315.31OMILow:PSFE
3.61PSFEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.11% | Apr 2022 | Jan 2023 | 9 |
-13.51% | Feb 2023 | Feb 2024 | 12 |
-10.33% | Dec 2024 | May 2025 | 5 |
-4.61% | Feb 2026 | - | 1 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Apr 2024 | Aug 2024 | 4 |
-0.13% | Dec 2021 | Mar 2022 | 3 |