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+3.64%
This Month
-8.49%
Year To Date
+14.89%
2 Years
-40.61%
5 Years
-47.49%
10 Years
-12.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.83%
- 🛍️ Retail Trade15%
- ❓ Other13.46%
- 🧬 Health Technology7.67%
- 🚗 Consumer Durables7.33%
- 🍞 Consumer Non Durables5.19%
- 🚚 Transportation4.96%
- 💇♀️ Consumer Services3.77%
- 🏥 Health Services2.76%
- 💵 Cash0.63%
- 📊 ETFs0.29%
- 🧩 Miscellaneous0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.74%
- 🇺🇸 Nasdaq34.19%
- 🇦🇪 Dubai Financial Market12.82%
- 🇫🇷 Euronext Paris5.19%
- 🇭🇰 Hong Kong Exchanges4.3%
- 🇩🇰 Copenhagen Stock Exchange3.78%
- 🇩🇪 FRA0.96%
- 🇩🇪 Xetra ETFs0.29%
- 🇬🇧 LSE0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.1%
- 🇨🇳 China16.89%
- 🇩🇰 Denmark7.81%
- 🇫🇷 France5.19%
- 🇮🇹 Italy3.56%
- 🇩🇪 Germany0.96%
Dividends
Dividend Yield
0.78%
14 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNDORA.CO (2.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.14% | 2.72% | $13 |
 BABA | 0.11% | 0.89% | $0.98 |
 PNDORA.CO | 0.11% | 2.87% | $18 |
 NVO | 0.1% | 2.49% | $0.98 |
 UNH | 0.06% | 2.05% | $7.74 |
 0700.HK | 0.05% | 1.2% | $3.4 |
 MSFT | 0.04% | 0.91% | $3 |
 RACE | 0.04% | 1.13% | $2.64 |
 GOOGL | 0.04% | 0.24% | $0.2 |
 META | 0.02% | 0.33% | $1 |
 IRMD | 0.02% | 0.78% | $0.3 |
 PAYC | 0.02% | 1.04% | $1.5 |
 SAP.DE | 0.02% | 1.85% | $2.2 |
 RMD | 0.02% | 1.23% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-21.47
-21.47
-22
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.83
-0.83
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-21.47
-21.47
-22
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.83
-0.83
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.11
High:IRMD
52.94IRMDLow:
CPNG
-204.79CPNGDetails
PEG Ratio
144.48
High:META
401.05METALow:
MGNI
4.86MGNIDetails
Price/Book
6.95
High:
CMG
18.84CMGLow:BABA
1.7BABADetails
Price/Sales
7.24
High:IRMD
14.5IRMDLow:UNH
0.86UNHDetails
Price/CF
17.71
High:IRMD
42.8IRMDLow:PNDORA.CO
4.4PNDORA.CODetails
Price/FCF
54.56
High:BABA
1,196.17BABALow:PNDORA.CO
7.45PNDORA.CODetails
P/E Ratio
25.11
High:IRMD
52.94IRMDLow:CPNG
-204.79CPNGDetails
PEG Ratio
144.48
High:META
401.05METALow:MGNI
4.86MGNIDetails
Price/Book
6.95
High:CMG
18.84CMGLow:BABA
1.7BABADetails
Price/Sales
7.24
High:IRMD
14.5IRMDLow:UNH
0.86UNHDetails
Price/CF
17.71
High:IRMD
42.8IRMDLow:PNDORA.CO
4.4PNDORA.CODetails
Price/FCF
54.56
High:BABA
1,196.17BABALow:PNDORA.CO
7.45PNDORA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.35% | Apr 2021 | - | 64 |