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-1.2%
This Month
+3.72%
Year To Date
+60.14%
2 Years
-6.51%
5 Years
-60.03%
10 Years
-9.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.65%
- 🧬 Health Technology20.59%
- 🚗 Consumer Durables7.96%
- 💼 Commercial Services7.43%
- 💰 Finance6.77%
- 🛍️ Retail Trade5.25%
- 🍞 Consumer Non Durables4.35%
- 💻 Electronic Technology4.17%
- 💇♀️ Consumer Services4.16%
- 🏥 Health Services3.42%
- 🧩 Miscellaneous3.38%
- 🛠️ Producer Manufacturing1.61%
- 🪙 Cryptocurrencies1.36%
- ❓ Other0.86%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.62%
- 🇺🇸 NYSE25.97%
- 🇸🇪 Stockholm Stock Exchange14.99%
- 🇦🇺 Sydney14.97%
- 🇩🇰 Copenhagen Stock Exchange4.38%
- 🇧🇪 Euronext Brussels3.04%
- 🇫🇷 Euronext Paris2.4%
- 🌍 Digital Currency1.36%
- 🇩🇪 FRA1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.31%
- 🇸🇪 Sweden17.55%
- 🇦🇺 Australia14.97%
- 🇧🇷 Brazil5.45%
- 🇺🇾 Uruguay5.25%
- 🇩🇰 Denmark4.38%
- 🇳🇱 Netherlands3.04%
- 🇫🇷 France2.4%
- 🇩🇪 Germany1.23%
- 🇨🇾 Cyprus0.17%
Dividends
Dividend Yield
0.57%
15 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.17% | 3.91% | $9.4 |
 HACK.ST | 0.12% | 5.07% | - |
 WEN | 0.08% | 6.97% | $1 |
 MIPS.ST | 0.04% | 0.64% | - |
 WTC.ASX | 0.03% | 0.56% | $0.16 |
 LB | 0.02% | 0.51% | - |
 TPL | 0.02% | 0.63% | $4.5 |
 TKO | 0.02% | 1.67% | $0.48 |
 BKNG | 0.02% | 0.83% | $17.5 |
 NEM.DE | 0.01% | 1.08% | $0.48 |
 RMS.PA | 0.01% | 1.24% | $25 |
 PME.ASX | 0.01% | 0.36% | $0.35 |
 VU.PA | 0.01% | 0.73% | $0.3 |
 PWH.ASX | 0.01% | 0.44% | - |
 KNSL | 0% | 0.23% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.28
-7.28
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.28
-7.28
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.04
High:
AXON
226.48AXONLow:
TLX.ASX
-500.62TLX.ASXDetails
PEG Ratio
154.63
High:TPL
578.85TPLLow:VU.PA
2.59VU.PADetails
Price/Book
10.41
High:
APP
72.14APPLow:BKNG
-15.95BKNGDetails
Price/Sales
5.98
High:PME.ASX
85.74PME.ASXLow:
QIWI
0.4QIWIDetails
Price/CF
16.01
High:TLX.ASX
257.92TLX.ASXLow:WEN
4.08WENDetails
Price/FCF
24.03
High:AXON
1,795.64AXONLow:KNSL
7.91KNSLDetails
P/E Ratio
25.04
High:AXON
226.48AXONLow:TLX.ASX
-500.62TLX.ASXDetails
PEG Ratio
154.63
High:TPL
578.85TPLLow:VU.PA
2.59VU.PADetails
Price/Book
10.41
High:APP
72.14APPLow:BKNG
-15.95BKNGDetails
Price/Sales
5.98
High:PME.ASX
85.74PME.ASXLow:QIWI
0.4QIWIDetails
Price/CF
16.01
High:TLX.ASX
257.92TLX.ASXLow:WEN
4.08WENDetails
Price/FCF
24.03
High:AXON
1,795.64AXONLow:KNSL
7.91KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.79% | Jan 2018 | - | 105 |