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-1.01%
This Month
-7.37%
Year To Date
+22.62%
2 Years
-45.95%
5 Years
-46.85%
10 Years
-13.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.64%
- 🛍️ Retail Trade19.33%
- ❓ Other8.87%
- 🧬 Health Technology7.37%
- 🍞 Consumer Non Durables5.3%
- 🚚 Transportation4.6%
- 💼 Commercial Services4.53%
- 🚗 Consumer Durables4.53%
- 💇♀️ Consumer Services4.21%
- 💵 Cash3.12%
- 🧪 Process Industries1.98%
- 🏥 Health Services1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.63%
- 🇺🇸 NYSE37.04%
- 🇦🇪 Dubai Financial Market8.87%
- 🇫🇷 Euronext Paris5.3%
- 🇭🇰 Hong Kong Exchanges4.07%
- 🇩🇰 Copenhagen Stock Exchange2.14%
- 🇩🇪 FRA1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.58%
- 🇨🇳 China20.54%
- 🇩🇰 Denmark5.35%
- 🇫🇷 France5.3%
- 🇮🇹 Italy2.4%
- 🇩🇪 Germany1.26%
Dividends
Dividend Yield
0.8%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNDORA.CO (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.12% | 2.35% | $13 |
 NVO | 0.11% | 3.48% | $0.98 |
 BABA | 0.1% | 0.7% | $0.98 |
 PNDORA.CO | 0.08% | 3.94% | $18 |
 JD.US | 0.06% | 3.67% | $0.74 |
 UNH | 0.06% | 3.08% | $7.74 |
 GOOGL | 0.04% | 0.27% | $0.2 |
 MSFT | 0.04% | 0.87% | $3 |
 0700.HK | 0.04% | 0.88% | $3.4 |
 RACE | 0.03% | 1.14% | $2.64 |
 PYPL | 0.03% | 0.59% | - |
 META | 0.02% | 0.32% | $1 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 PAYC | 0.02% | 1.22% | $1.5 |
 IRMD | 0.02% | 0.71% | $0.3 |
 RMD | 0.01% | 0.93% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-20
-20
-21
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-20
-20
-21
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.69
High:
CPNG
86.89CPNGLow:PNDORA.CO
7.36PNDORA.CODetails
PEG Ratio
204.62
High:
CMG
1,372.17CMGLow:
MGNI
14.04MGNIDetails
Price/Book
7
High:CMG
17.28CMGLow:JD.US
1.28JD.USDetails
Price/Sales
6.92
High:IRMD
15.44IRMDLow:JD.US
0.23JD.USDetails
Price/CF
21.26
High:
VITL
45.76VITLLow:PNDORA.CO
7.42PNDORA.CODetails
Price/FCF
56.47
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
26.69
High:CPNG
86.89CPNGLow:PNDORA.CO
7.36PNDORA.CODetails
PEG Ratio
204.62
High:CMG
1,372.17CMGLow:MGNI
14.04MGNIDetails
Price/Book
7
High:CMG
17.28CMGLow:JD.US
1.28JD.USDetails
Price/Sales
6.92
High:IRMD
15.44IRMDLow:JD.US
0.23JD.USDetails
Price/CF
21.26
High:VITL
45.76VITLLow:PNDORA.CO
7.42PNDORA.CODetails
Price/FCF
56.47
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.35% | Apr 2021 | - | 60 |