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-0.84%
This Month
-0.84%
Year To Date
+26.84%
2 Years
-18.15%
5 Years
+79.96%
10 Years
+6.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.86%
- 💰 Finance21.39%
- 💵 Cash18.23%
- 📊 ETFs12.6%
- 💻 Electronic Technology11.81%
- 🧬 Health Technology7.73%
- ⚡ Utilities2.76%
- 💇♀️ Consumer Services2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.67%
- 🇺🇸 NYSE37.01%
- 🇫🇷 Euronext Paris2.76%
- 🇩🇰 Copenhagen Stock Exchange1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.13%
- 🇳🇱 Netherlands5.62%
- 🇫🇷 France2.76%
- 🇮🇪 Ireland2.34%
- 🇩🇰 Denmark1.84%
Dividends
Dividend Yield
0.6%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32
High:
WBD
149.15WBDLow:
JPM
15.03JPMDetails
PEG Ratio
700.51
High:
CDNS
5,203.22CDNSLow:
DIS
10.5DISDetails
Price/Book
10.42
High:
FTNT
82.95FTNTLow:DIS
1.79DISDetails
Price/Sales
9.15
High:CDNS
16.83CDNSLow:
VIE.PA
0.52VIE.PADetails
Price/CF
23.03
High:CDNS
59.49CDNSLow:VIE.PA
5.08VIE.PADetails
Price/FCF
47.1
High:
NOVO-B.CO
107.86NOVO-B.COLow:WBD
11.71WBDDetails
P/E Ratio
32
High:WBD
149.15WBDLow:JPM
15.03JPMDetails
PEG Ratio
700.51
High:CDNS
5,203.22CDNSLow:DIS
10.5DISDetails
Price/Book
10.42
High:FTNT
82.95FTNTLow:DIS
1.79DISDetails
Price/Sales
9.15
High:CDNS
16.83CDNSLow:VIE.PA
0.52VIE.PADetails
Price/CF
23.03
High:CDNS
59.49CDNSLow:VIE.PA
5.08VIE.PADetails
Price/FCF
47.1
High:NOVO-B.CO
107.86NOVO-B.COLow:WBD
11.71WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.21% | Jan 2018 | Dec 2020 | 35 |
-56.34% | Nov 2021 | - | 51 |
-19.71% | Aug 2016 | Oct 2016 | 2 |
-16.98% | Dec 2016 | Feb 2017 | 2 |
-11.34% | Sep 2017 | Nov 2017 | 2 |
-7.64% | Sep 2021 | Oct 2021 | 1 |
-6.01% | Jul 2017 | Aug 2017 | 1 |
-4.83% | Mar 2021 | Jun 2021 | 3 |
-1.76% | Jul 2021 | Aug 2021 | 1 |
-1.34% | Jan 2021 | Feb 2021 | 1 |