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-0.12%
This Month
+0.62%
Year To Date
+1.87%
2 Years
+46.87%
5 Years
-53.97%
10 Years
-8.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47%
- 🖥️ Technology Services23.09%
- 🧬 Health Technology12.74%
- ⚡ Utilities4.72%
- 🏥 Health Services4.53%
- 💼 Commercial Services2.83%
- 🛠️ Producer Manufacturing2.46%
- 💰 Finance0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.06%
- 🇺🇸 NYSE12.58%
- 🇩🇪 FRA7.18%
- 🇩🇰 Copenhagen Stock Exchange6.61%
- 🇫🇷 Euronext Paris1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.01%
- 🇩🇪 Germany8.97%
- 🇩🇰 Denmark6.61%
- 🇫🇷 France1.86%
- 🇮🇱 Israel1.83%
Dividends
Dividend Yield
0.66%
8 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
43.56
43.56
-2
0
2
44
44
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
-5.66
-5.66
-6
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
-0.46
-0.46
-1
0.8
1.2
-1
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
43.56
43.56
-2
0
2
44
44
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
-5.66
-5.66
-6
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.38
High:
DDOG
420.39DDOGLow:
GTLB
-67.05GTLBDetails
PEG Ratio
193.39
High:
NOVO-B.CO
692.67NOVO-B.COLow:
U
-46.89UDetails
Price/Book
3.44
High:
LLY
35.07LLYLow:
BCAB
-0.31BCABDetails
Price/Sales
1.6
High:
MSTR
86.04MSTRLow:
ALBPS.PA
-ALBPS.PADetails
Price/CF
16.93
High:MSTR
7,511.07MSTRLow:
PYPL
8.54PYPLDetails
Price/FCF
38.31
High:MSTR
1,187.5MSTRLow:
ETOR
9.25ETORDetails
P/E Ratio
23.38
High:DDOG
420.39DDOGLow:GTLB
-67.05GTLBDetails
PEG Ratio
193.39
High:NOVO-B.CO
692.67NOVO-B.COLow:U
-46.89UDetails
Price/Book
3.44
High:LLY
35.07LLYLow:BCAB
-0.31BCABDetails
Price/Sales
1.6
High:MSTR
86.04MSTRLow:ALBPS.PA
-ALBPS.PADetails
Price/CF
16.93
High:MSTR
7,511.07MSTRLow:PYPL
8.54PYPLDetails
Price/FCF
38.31
High:MSTR
1,187.5MSTRLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.52% | Jan 2018 | - | 99 |
-9.15% | Oct 2017 | Nov 2017 | 1 |