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+2.94%
This Month
+2.94%
Year To Date
+53.71%
2 Years
+126.41%
5 Years
+86.75%
10 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.88%
- 🪙 Cryptocurrencies26.75%
- 🧪 Process Industries19.22%
- 🧬 Health Technology14.35%
- 🏥 Health Services8.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.24%
- 🌍 Digital Currency26.75%
- 🇩🇪 FRA15.82%
- 🇩🇰 Copenhagen Stock Exchange6.22%
- 🇸🇪 Stockholm Stock Exchange5.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.61%
- 🇩🇪 Germany21.45%
- 🇩🇰 Denmark6.22%
- 🇸🇪 Sweden5.97%
Dividends
Dividend Yield
0.64%
4 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HEN3.DE (2.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
6.6
6.6
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
6.6
6.6
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
96.67
High:
AMD
114.62AMDLow:
BNTX
-40.12BNTXDetails
PEG Ratio
136.23
High:
ISRG
326.7ISRGLow:
FRE.DE
5.83FRE.DEDetails
Price/Book
5.07
High:
RGTI
21.86RGTILow:
FCEL
0.6FCELDetails
Price/Sales
8.65
High:RGTI
1,083.85RGTILow:FRE.DE
1.19FRE.DEDetails
Price/CF
36.94
High:BNTX
121.06BNTXLow:
HEN3.DE
10.27HEN3.DEDetails
Price/FCF
48.07
High:
MRNA
101.63MRNALow:BNTX
19.65BNTXDetails
P/E Ratio
96.67
High:AMD
114.62AMDLow:BNTX
-40.12BNTXDetails
PEG Ratio
136.23
High:ISRG
326.7ISRGLow:FRE.DE
5.83FRE.DEDetails
Price/Book
5.07
High:RGTI
21.86RGTILow:FCEL
0.6FCELDetails
Price/Sales
8.65
High:RGTI
1,083.85RGTILow:FRE.DE
1.19FRE.DEDetails
Price/CF
36.94
High:BNTX
121.06BNTXLow:HEN3.DE
10.27HEN3.DEDetails
Price/FCF
48.07
High:MRNA
101.63MRNALow:BNTX
19.65BNTXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.47% | May 2018 | Jul 2025 | 86 |
-36.67% | Sep 2017 | Feb 2018 | 5 |
-13.87% | Nov 2025 | - | 3 |
-12.91% | Dec 2016 | Jul 2017 | 7 |
-0.8% | Apr 2016 | May 2016 | 1 |