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-0.06%
This Month
-0.06%
Year To Date
+60.35%
2 Years
+246.71%
5 Years
-30.7%
10 Years
-4.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation19.75%
- 🖥️ Technology Services15.85%
- 💰 Finance13.15%
- 🏥 Health Services12.97%
- ⛏️ Energy Minerals11.64%
- 🪙 Cryptocurrencies8.18%
- 📊 ETFs6.24%
- 🚗 Consumer Durables5.25%
- 🍞 Consumer Non Durables3.73%
- 💵 Cash3.1%
- 💼 Commercial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50%
- 🇺🇸 Nasdaq26.97%
- 🇳🇴 Oslo Stock Exchange9.92%
- 🌍 Digital Currency8.18%
- 🇨🇭 SIX2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.13%
- 🇸🇬 Singapore15.03%
- 🇺🇾 Uruguay3.15%
- 🇨🇭 Switzerland2.03%
- 🇨🇦 Canada0.34%
Dividends
Dividend Yield
2.92%
11 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.52%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-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
31.08
High:
ARR
400.86ARRLow:
RIVN
-5.19RIVNDetails
PEG Ratio
402.35
High:
O
3,157.55OLow:RIVN
-11.68RIVNDetails
Price/Book
5.09
High:
TSLA
17.43TSLALow:ARR
0.98ARRDetails
Price/Sales
3.03
High:
SHOP
17.74SHOPLow:
MOH
0.23MOHDetails
Price/CF
19.07
High:SHOP
101.93SHOPLow:
BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
66.25
High:
PEP
5,253.35PEPLow:
ADBE
13.55ADBEDetails
P/E Ratio
31.08
High:ARR
400.86ARRLow:RIVN
-5.19RIVNDetails
PEG Ratio
402.35
High:O
3,157.55OLow:RIVN
-11.68RIVNDetails
Price/Book
5.09
High:TSLA
17.43TSLALow:ARR
0.98ARRDetails
Price/Sales
3.03
High:SHOP
17.74SHOPLow:MOH
0.23MOHDetails
Price/CF
19.07
High:SHOP
101.93SHOPLow:BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
66.25
High:PEP
5,253.35PEPLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.57% | Feb 2018 | Nov 2024 | 81 |
-34.84% | Dec 2024 | - | 14 |