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-0.8%
This Month
-14.73%
Year To Date
+1.18%
2 Years
+1.18%
5 Years
+1.18%
10 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.77%
- 🧬 Health Technology10.49%
- 🍞 Consumer Non Durables8.43%
- 🖥️ Technology Services7.41%
- 💵 Cash3.88%
- 🏥 Health Services3.69%
- 🛍️ Retail Trade3.38%
- 🛠️ Producer Manufacturing2.81%
- 💻 Electronic Technology2.74%
- 💇♀️ Consumer Services1.84%
- ⚡ Utilities1.41%
- 🪙 Cryptocurrencies0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.63%
- 🇺🇸 NYSE26.21%
- Regular Trading Hours - RTH18.86%
- 🇫🇷 Euronext Paris4.35%
- 🇩🇰 Copenhagen Stock Exchange2.99%
- 🇩🇪 FRA2.55%
- 🇬🇧 LSE2.02%
- 🇭🇰 Hong Kong Exchanges1.82%
- 🇨🇭 SIX1.54%
- 🌍 Digital Currency0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.11%
- 🇩🇰 Denmark8.16%
- 🇫🇷 France4.35%
- 🇨🇭 Switzerland3.33%
- 🇨🇳 China3.08%
- 🇬🇧 United Kingdom2.91%
- 🇩🇪 Germany2.55%
- 🇺🇾 Uruguay2.12%
Dividends
Dividend Yield
0.75%
13 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.99%)
Dividend Yield Breakdown
Performance Metrics
Score 2.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-19.7
-19.7
-20
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-19.7
-19.7
-20
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.35
High:
CELH
144.28CELHLow:
LFMD
-17.66LFMDDetails
PEG Ratio
387.78
High:
ELF
1,111.36ELFLow:LFMD
-27.91LFMDDetails
Price/Book
5.69
High:
LLY
33.31LLYLow:
BKNG
-23.98BKNGDetails
Price/Sales
5.15
High:
QBTS
205.56QBTSLow:LFMD
0.7LFMDDetails
Price/CF
20.98
High:
MSTR
7,511.07MSTRLow:
CRMD
6.24CRMDDetails
Price/FCF
61.48
High:
BABA
1,196.17BABALow:CRMD
6.32CRMDDetails
P/E Ratio
24.35
High:CELH
144.28CELHLow:LFMD
-17.66LFMDDetails
PEG Ratio
387.78
High:ELF
1,111.36ELFLow:LFMD
-27.91LFMDDetails
Price/Book
5.69
High:LLY
33.31LLYLow:BKNG
-23.98BKNGDetails
Price/Sales
5.15
High:QBTS
205.56QBTSLow:LFMD
0.7LFMDDetails
Price/CF
20.98
High:MSTR
7,511.07MSTRLow:CRMD
6.24CRMDDetails
Price/FCF
61.48
High:BABA
1,196.17BABALow:CRMD
6.32CRMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.02% | Nov 2025 | - | 6 |