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+5.85%
This Month
+12.39%
Year To Date
+145.6%
2 Years
+150.08%
5 Years
+133.33%
10 Years
+16.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.26%
- 🖥️ Technology Services27.58%
- 🚗 Consumer Durables9.8%
- 🧬 Health Technology5.07%
- 🛍️ Retail Trade4.44%
- 💰 Finance2.97%
- 🏥 Health Services2.72%
- 🍞 Consumer Non Durables2.29%
- 🛠️ Producer Manufacturing1.84%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.6%
- 🇺🇸 NYSE12.88%
- 🇩🇰 Copenhagen Stock Exchange5.07%
- 🇭🇰 Hong Kong Exchanges3.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.19%
- 🇳🇱 Netherlands13.29%
- 🇩🇰 Denmark5.07%
- 🇨🇳 China3.42%
Dividends
Dividend Yield
0.47%
6 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.99%)
Performance Metrics
Score 3.9/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.93
High:
TSLA
364.27TSLALow:
SYM
-595.52SYMDetails
PEG Ratio
76.82
High:
NOVO-B.CO
817.32NOVO-B.COLow:SYM
-4,157.99SYMDetails
Price/Book
10.31
High:
PLTR
37.96PLTRLow:
SOFI
1.93SOFIDetails
Price/Sales
9.03
High:PLTR
65.84PLTRLow:
UNH
0.74UNHDetails
Price/CF
26.26
High:
LMND
158.9LMNDLow:SYM
8.69SYMDetails
Price/FCF
79.22
High:
NKE
947.69NKELow:SYM
9.51SYMDetails
P/E Ratio
43.93
High:TSLA
364.27TSLALow:SYM
-595.52SYMDetails
PEG Ratio
76.82
High:NOVO-B.CO
817.32NOVO-B.COLow:SYM
-4,157.99SYMDetails
Price/Book
10.31
High:PLTR
37.96PLTRLow:SOFI
1.93SOFIDetails
Price/Sales
9.03
High:PLTR
65.84PLTRLow:UNH
0.74UNHDetails
Price/CF
26.26
High:LMND
158.9LMNDLow:SYM
8.69SYMDetails
Price/FCF
79.22
High:NKE
947.69NKELow:SYM
9.51SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.53% | Dec 2021 | Nov 2024 | 35 |
-21.02% | Feb 2021 | Oct 2021 | 8 |
-15.69% | Nov 2025 | May 2026 | 6 |
-15.33% | Feb 2025 | Jun 2025 | 4 |
-5.82% | Dec 2020 | Jan 2021 | 1 |