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-0.28%
This Month
-10%
Year To Date
+18.78%
2 Years
+54.39%
5 Years
+54.39%
10 Years
+10.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.44%
- 🖥️ Technology Services18.79%
- 🧩 Miscellaneous12.15%
- 🧬 Health Technology11.48%
- 💇♀️ Consumer Services11.01%
- 🍞 Consumer Non Durables10.21%
- 🪙 Cryptocurrencies7.17%
- 🛍️ Retail Trade4.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.56%
- 🇺🇸 NYSE24.44%
- 🇩🇰 Copenhagen Stock Exchange11.48%
- 🇫🇷 Euronext Paris10.21%
- 🇩🇪 Xetra ETFs7.65%
- 🌍 Digital Currency7.17%
- 🇬🇧 LSE4.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.53%
- 🇨🇦 Canada17.71%
- 🇩🇰 Denmark11.48%
- 🇫🇷 France10.21%
- 🇮🇪 Ireland4.76%
- 🇬🇧 United Kingdom4.49%
Dividends
Dividend Yield
1.15%
8 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.01
High:
BN.US
89.76BN.USLow:
PSH.L
8.41PSH.LDetails
PEG Ratio
276.65
High:
NOVO-B.CO
665.04NOVO-B.COLow:BN.US
62.71BN.USDetails
Price/Book
7.68
High:
V
15.62VLow:
BKNG
-23.8BKNGDetails
Price/Sales
6.63
High:V
14.62VLow:BN.US
1.39BN.USDetails
Price/CF
19.92
High:
NFLX
39.88NFLXLow:PSH.L
9.99PSH.LDetails
Price/FCF
50.48
High:NOVO-B.CO
201.02NOVO-B.COLow:PSH.L
11.3PSH.LDetails
P/E Ratio
27.01
High:BN.US
89.76BN.USLow:PSH.L
8.41PSH.LDetails
PEG Ratio
276.65
High:NOVO-B.CO
665.04NOVO-B.COLow:BN.US
62.71BN.USDetails
Price/Book
7.68
High:V
15.62VLow:BKNG
-23.8BKNGDetails
Price/Sales
6.63
High:V
14.62VLow:BN.US
1.39BN.USDetails
Price/CF
19.92
High:NFLX
39.88NFLXLow:PSH.L
9.99PSH.LDetails
Price/FCF
50.48
High:NOVO-B.CO
201.02NOVO-B.COLow:PSH.L
11.3PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.41% | Sep 2021 | Jun 2023 | 21 |
-19.74% | May 2021 | Jul 2021 | 2 |
-11.82% | Aug 2023 | Nov 2023 | 3 |
-10.54% | Feb 2025 | Jun 2025 | 4 |
-10% | Jan 2026 | - | 3 |
-5.72% | Jul 2024 | Oct 2024 | 3 |
-4.25% | Apr 2024 | May 2024 | 1 |
-1.32% | Jul 2025 | Aug 2025 | 1 |