Loading...
+5.42%
This Month
+5.42%
Year To Date
+78.56%
2 Years
+70.94%
5 Years
+49.32%
10 Years
+4.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology21.72%
- 🛍️ Retail Trade20.93%
- 🖥️ Technology Services20.51%
- 💰 Finance17.38%
- 💼 Commercial Services14.73%
- 🛠️ Producer Manufacturing4.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.26%
- 🇺🇸 Nasdaq48.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.68%
- 🇩🇰 Denmark21.72%
- 🇨🇳 China4.87%
- 🇨🇦 Canada4.73%
Dividends
Dividend Yield
0.68%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-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
28.68
High:
AMZN
32.63AMZNLow:
ZETA
-172.35ZETADetails
PEG Ratio
62.74
High:
META
433.38METALow:ZETA
-202.29ZETADetails
Price/Book
6.7
High:
POET
11.29POETLow:
BMNR
1.03BMNRDetails
Price/Sales
3.99
High:BMNR
1,279.61BMNRLow:
JD.US
0.23JD.USDetails
Price/CF
17.39
High:ZETA
24.77ZETALow:
PYPL
10.02PYPLDetails
Price/FCF
99.85
High:AMZN
225.5AMZNLow:JD.US
9.2JD.USDetails
P/E Ratio
28.68
High:AMZN
32.63AMZNLow:ZETA
-172.35ZETADetails
PEG Ratio
62.74
High:META
433.38METALow:ZETA
-202.29ZETADetails
Price/Book
6.7
High:POET
11.29POETLow:BMNR
1.03BMNRDetails
Price/Sales
3.99
High:BMNR
1,279.61BMNRLow:JD.US
0.23JD.USDetails
Price/CF
17.39
High:ZETA
24.77ZETALow:PYPL
10.02PYPLDetails
Price/FCF
99.85
High:AMZN
225.5AMZNLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.27% | Sep 2021 | Sep 2024 | 36 |
-9.08% | Feb 2025 | May 2025 | 3 |
-8.84% | Sep 2020 | Apr 2021 | 7 |
-6.79% | Sep 2025 | Nov 2025 | 2 |
-4.79% | Dec 2024 | Jan 2025 | 1 |
-4.73% | Dec 2025 | Jan 2026 | 1 |
-0.51% | Oct 2024 | Nov 2024 | 1 |
-0.49% | May 2021 | Jun 2021 | 1 |
-0.05% | Oct 2017 | Nov 2017 | 1 |