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-0.44%
This Month
-4.86%
Year To Date
+9.95%
2 Years
+39.1%
5 Years
+39.1%
10 Years
+9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.37%
- 🛍️ Retail Trade19.26%
- 💻 Electronic Technology18.33%
- 💰 Finance9.08%
- ⛏️ Energy Minerals7.99%
- 💼 Commercial Services6.96%
- 💵 Cash3.46%
- 🧪 Process Industries3.19%
- 🍞 Consumer Non Durables2.76%
- 🧬 Health Technology2.45%
- 🏥 Health Services1.3%
- 💇♀️ Consumer Services0.89%
- 🏭 Industrial Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.07%
- 🇺🇸 NYSE25.03%
- 🇳🇱 Euronext Amsterdam10.42%
- 🇬🇧 LSE3.25%
- 🇳🇴 Oslo Stock Exchange2.77%
- 🇫🇷 Euronext Paris2.76%
- Regular Trading Hours - RTH1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.31%
- 🇳🇱 Netherlands10.42%
- 🇺🇾 Uruguay4.22%
- 🇬🇧 United Kingdom3.25%
- 🇳🇴 Norway2.77%
- 🇫🇷 France2.76%
- 🇨🇦 Canada2.57%
Dividends
Dividend Yield
0.89%
12 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (8.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.2
High:
AXON
373.62AXONLow:
ZS
-365.75ZSDetails
PEG Ratio
172.76
High:
CMG
1,342.9CMGLow:
MDB
-552.36MDBDetails
Price/Book
6.65
High:
MA
60.42MALow:
C
1.01CDetails
Price/Sales
5.02
High:
CRWD
22.44CRWDLow:
ADM
0.41ADMDetails
Price/CF
20.32
High:AXON
222.56AXONLow:
AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
70.02
High:AXON
626.45AXONLow:
FISV
8.31FISVDetails
P/E Ratio
30.2
High:AXON
373.62AXONLow:ZS
-365.75ZSDetails
PEG Ratio
172.76
High:CMG
1,342.9CMGLow:MDB
-552.36MDBDetails
Price/Book
6.65
High:MA
60.42MALow:C
1.01CDetails
Price/Sales
5.02
High:CRWD
22.44CRWDLow:ADM
0.41ADMDetails
Price/CF
20.32
High:AXON
222.56AXONLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
70.02
High:AXON
626.45AXONLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.73% | Apr 2022 | Jul 2023 | 15 |
-14.99% | Feb 2025 | Aug 2025 | 6 |
-11.66% | Aug 2023 | Nov 2023 | 3 |
-7.87% | Feb 2026 | - | 2 |
-5.61% | Apr 2024 | Sep 2024 | 5 |
-3.6% | Dec 2024 | Jan 2025 | 1 |
-3.47% | Oct 2024 | Nov 2024 | 1 |
-3.25% | Nov 2025 | Jan 2026 | 2 |
-0.43% | Sep 2025 | Oct 2025 | 1 |