Loading...
+0.26%
This Month
-8.31%
Year To Date
+16.93%
2 Years
-10.86%
5 Years
-10.86%
10 Years
-2.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.79%
- 💼 Commercial Services20.29%
- 🖥️ Technology Services11.17%
- 💰 Finance10.54%
- 🪙 Cryptocurrencies9.23%
- 💇♀️ Consumer Services8.63%
- 🛍️ Retail Trade4.89%
- 🧪 Process Industries3.88%
- 💵 Cash3%
- 🚗 Consumer Durables2.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.6%
- 🇺🇸 NYSE34.27%
- 🌍 Digital Currency9.23%
- 🇫🇷 Euronext Paris5.32%
- 🇩🇰 Copenhagen Stock Exchange2.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.57%
- 🇩🇰 Denmark27.5%
- 🇬🇧 United Kingdom5.9%
- 🇫🇷 France5.32%
- 🇨🇳 China2.61%
Dividends
Dividend Yield
2.81%
9 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.84
High:
GAMB
72.36GAMBLow:
QFIN
2.2QFINDetails
PEG Ratio
115.92
High:
PNDORA.CO
220.1PNDORA.COLow:QFIN
5.59QFINDetails
Price/Book
6.72
High:
WEN
11.59WENLow:QFIN
0.58QFINDetails
Price/Sales
6.53
High:
MSFT
9.9MSFTLow:
TEP.PA
0.32TEP.PADetails
Price/CF
18.88
High:
VITL
43.41VITLLow:QFIN
2.52QFINDetails
Price/FCF
54.81
High:
NVO
207.17NVOLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
20.84
High:GAMB
72.36GAMBLow:QFIN
2.2QFINDetails
PEG Ratio
115.92
High:PNDORA.CO
220.1PNDORA.COLow:QFIN
5.59QFINDetails
Price/Book
6.72
High:WEN
11.59WENLow:QFIN
0.58QFINDetails
Price/Sales
6.53
High:MSFT
9.9MSFTLow:TEP.PA
0.32TEP.PADetails
Price/CF
18.88
High:VITL
43.41VITLLow:QFIN
2.52QFINDetails
Price/FCF
54.81
High:NVO
207.17NVOLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.22% | Jan 2022 | Jan 2026 | 48 |
-10.17% | Feb 2026 | - | 2 |