Loading...
-2.96%
This Month
-6.18%
Year To Date
+137.71%
2 Years
+421.43%
5 Years
+421.43%
10 Years
+60.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.43%
- 🚚 Transportation16.62%
- 🏥 Health Services15.96%
- 🧬 Health Technology12.59%
- ❓ Other11.13%
- 💼 Commercial Services11.1%
- 🚗 Consumer Durables5.32%
- 💵 Cash1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.55%
- Regular Trading Hours - RTH22.23%
- 🇺🇸 Nasdaq10.05%
- 🇩🇪 FRA5.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.68%
- 🇨🇳 China25.43%
- 🇩🇰 Denmark12.59%
- 🇩🇪 Germany5.32%
Dividends
Dividend Yield
2.74%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
52.29
52.29
-2
0
2
53
53
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
9.13
9.13
0
0.75
1.25
10
10
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
4.16
4.16
0
0.3
0.6
5
5
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.93
4.93
0
1
2
5
5
Jensen's Alpha
52.29
52.29
-2
0
2
53
53
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
9.13
9.13
0
0.75
1.25
10
10
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
4.16
4.16
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
17.61
High:
P911.DE
37.53P911.DELow:
JD.US
8.58JD.USDetails
PEG Ratio
108.83
High:
NVO
199.02NVOLow:
BABA
35.01BABADetails
Price/Book
2.72
High:
UPS
5.78UPSLow:JD.US
1.18JD.USDetails
Price/Sales
1.02
High:NVO
3.66NVOLow:JD.US
0.21JD.USDetails
Price/CF
15.57
High:BABA
23.87BABALow:P911.DE
7.74P911.DEDetails
Price/FCF
58.96
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
17.61
High:P911.DE
37.53P911.DELow:JD.US
8.58JD.USDetails
PEG Ratio
108.83
High:NVO
199.02NVOLow:BABA
35.01BABADetails
Price/Book
2.72
High:UPS
5.78UPSLow:JD.US
1.18JD.USDetails
Price/Sales
1.02
High:NVO
3.66NVOLow:JD.US
0.21JD.USDetails
Price/CF
15.57
High:BABA
23.87BABALow:P911.DE
7.74P911.DEDetails
Price/FCF
58.96
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.3% | Oct 2024 | Feb 2025 | 4 |
-9.36% | Aug 2023 | May 2024 | 9 |
-9.28% | Feb 2026 | - | 2 |
-8.04% | Jun 2024 | Jul 2024 | 1 |
-5.38% | Jul 2025 | Aug 2025 | 1 |
-3.76% | Dec 2022 | Jan 2023 | 1 |
-3% | Oct 2025 | Dec 2025 | 2 |