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-0.03%
This Month
+11.83%
Year To Date
+93.6%
2 Years
+100.64%
5 Years
+224.07%
10 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.76%
- 💻 Electronic Technology25.59%
- 💼 Commercial Services16.96%
- 💰 Finance11.49%
- 🧬 Health Technology9.42%
- 🛍️ Retail Trade5.58%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.03%
- 🇺🇸 NYSE26.27%
- 🇩🇰 Copenhagen Stock Exchange1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.76%
- 🇨🇦 Canada16.96%
- 🇺🇾 Uruguay5.58%
- 🇩🇰 Denmark1.49%
Dividends
Dividend Yield
0.27%
9 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.25%)
Performance Metrics
Score 6.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.52
High:
SHOP
87.62SHOPLow:
NOVO-B.CO
13.73NOVO-B.CODetails
PEG Ratio
1,073.06
High:
AAPL
26,070.7AAPLLow:NOVO-B.CO
57.34NOVO-B.CODetails
Price/Book
21.31
High:
MA
64.72MALow:
DHR
2.86DHRDetails
Price/Sales
16.13
High:
NVDA
27.21NVDALow:
MELI.RTH.
4.26MELI.RTH.Details
Price/CF
35.87
High:SHOP
82.85SHOPLow:NOVO-B.CO
16.09NOVO-B.CODetails
Price/FCF
53.26
High:NOVO-B.CO
134.43NOVO-B.COLow:MELI.RTH.
22.87MELI.RTH.Details
P/E Ratio
43.52
High:SHOP
87.62SHOPLow:NOVO-B.CO
13.73NOVO-B.CODetails
PEG Ratio
1,073.06
High:AAPL
26,070.7AAPLLow:NOVO-B.CO
57.34NOVO-B.CODetails
Price/Book
21.31
High:MA
64.72MALow:DHR
2.86DHRDetails
Price/Sales
16.13
High:NVDA
27.21NVDALow:MELI.RTH.
4.26MELI.RTH.Details
Price/CF
35.87
High:SHOP
82.85SHOPLow:NOVO-B.CO
16.09NOVO-B.CODetails
Price/FCF
53.26
High:NOVO-B.CO
134.43NOVO-B.COLow:MELI.RTH.
22.87MELI.RTH.Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46% | Sep 2021 | Feb 2024 | 29 |
-24.25% | Oct 2018 | Jul 2019 | 9 |
-16.7% | Dec 2024 | Jun 2025 | 6 |
-14.07% | Feb 2020 | Apr 2020 | 2 |
-6.29% | Mar 2021 | Jun 2021 | 3 |
-5.03% | Apr 2024 | May 2024 | 1 |
-4.73% | Aug 2019 | Nov 2019 | 3 |
-3.38% | Sep 2020 | Nov 2020 | 2 |
-1.81% | Jul 2024 | Aug 2024 | 1 |
-0.03% | Oct 2025 | - | 1 |