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-0.08%
This Month
-7.45%
Year To Date
+12.92%
2 Years
-14.85%
5 Years
+34.8%
10 Years
+3.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.51%
- 📊 ETFs23.26%
- 💵 Cash12.82%
- 🛍️ Retail Trade11.12%
- 💼 Commercial Services7.87%
- 🧬 Health Technology5.99%
- 🚚 Transportation3.29%
- 💰 Finance1.57%
- 🏥 Health Services1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.51%
- 🇺🇸 NYSE39.82%
- 🇩🇰 Copenhagen Stock Exchange2.12%
- Regular Trading Hours - RTH1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.3%
- 🇨🇳 China15.13%
- 🇮🇱 Israel4.17%
- 🇮🇪 Ireland2.78%
- 🇩🇰 Denmark2.12%
Dividends
Dividend Yield
0.85%
8 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.71%)
Performance Metrics
Score 3/10
Beta
0.73
0.73
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
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.73
0.73
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
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.52
High:
GLBE
80.47GLBELow:
HUYA.US
-49.21HUYA.USDetails
PEG Ratio
64.51
High:
NOVO-B.CO
661.18NOVO-B.COLow:
U
-53.01UDetails
Price/Book
4.52
High:
NFLX
15.16NFLXLow:
CCI
-21.51CCIDetails
Price/Sales
3.07
High:NFLX
9.11NFLXLow:
MOH
0.15MOHDetails
Price/CF
14.96
High:U
44.89ULow:
TBLA
6.21TBLADetails
Price/FCF
42.52
High:
BABA
1,196.17BABALow:TBLA
7.92TBLADetails
P/E Ratio
21.52
High:GLBE
80.47GLBELow:HUYA.US
-49.21HUYA.USDetails
PEG Ratio
64.51
High:NOVO-B.CO
661.18NOVO-B.COLow:U
-53.01UDetails
Price/Book
4.52
High:NFLX
15.16NFLXLow:CCI
-21.51CCIDetails
Price/Sales
3.07
High:NFLX
9.11NFLXLow:MOH
0.15MOHDetails
Price/CF
14.96
High:U
44.89ULow:TBLA
6.21TBLADetails
Price/FCF
42.52
High:BABA
1,196.17BABALow:TBLA
7.92TBLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.11% | Nov 2021 | - | 54 |
-32.49% | Feb 2018 | Jun 2021 | 40 |
-3.93% | Sep 2017 | Nov 2017 | 2 |
-2.71% | Jul 2021 | Oct 2021 | 3 |
-0.34% | Jul 2017 | Aug 2017 | 1 |