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-0.37%
This Month
-0.37%
Year To Date
+10.55%
2 Years
-14.96%
5 Years
-14.96%
10 Years
-4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.47%
- 🖥️ Technology Services25.34%
- 🍞 Consumer Non Durables9.95%
- 🧬 Health Technology9.63%
- 💻 Electronic Technology9.37%
- 🚚 Transportation7.33%
- 🛍️ Retail Trade3.27%
- 💼 Commercial Services3.24%
- 🚗 Consumer Durables3.11%
- ⛏️ Energy Minerals2.76%
- 💰 Finance0.53%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.73%
- 🇺🇸 NYSE13.02%
- 🇸🇪 Stockholm Stock Exchange3.95%
- 🇫🇷 Euronext Paris3.52%
- 🇮🇹 Borsa Italiana3.11%
- 🇩🇪 FRA0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.82%
- 🇩🇰 Denmark7.28%
- 🇳🇱 Netherlands6.35%
- 🇨🇳 China5.15%
- 🇸🇪 Sweden3.95%
- 🇲🇽 Mexico3.72%
- 🇸🇬 Singapore3.61%
- 🇫🇷 France3.52%
- 🇨🇦 Canada3.47%
- 🇩🇪 Germany0.66%
Dividends
Dividend Yield
1.12%
11 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (154285.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-12.05
-12.05
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-12.05
-12.05
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.94
-0.94
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.53
High:
GRAB
150.5GRABLow:
PUM.DE
-12.14PUM.DEDetails
PEG Ratio
103.62
High:
LULU
369.34LULULow:
MPW
-5.77MPWDetails
Price/Book
3.77
High:
ADBE
10.65ADBELow:
GRPN
-10.6GRPNDetails
Price/Sales
2.39
High:
NBIS
63.62NBISLow:
FRCB
0FRCBDetails
Price/CF
14.02
High:NBIS
172.05NBISLow:
WTTR
5.14WTTRDetails
Price/FCF
35.4
High:
PEP
5,253.35PEPLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
22.53
High:GRAB
150.5GRABLow:PUM.DE
-12.14PUM.DEDetails
PEG Ratio
103.62
High:LULU
369.34LULULow:MPW
-5.77MPWDetails
Price/Book
3.77
High:ADBE
10.65ADBELow:GRPN
-10.6GRPNDetails
Price/Sales
2.39
High:NBIS
63.62NBISLow:FRCB
0FRCBDetails
Price/CF
14.02
High:NBIS
172.05NBISLow:WTTR
5.14WTTRDetails
Price/FCF
35.4
High:PEP
5,253.35PEPLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.47% | Apr 2022 | - | 46 |