Loading...
-2.88%
This Month
-7.05%
Year To Date
+10.77%
2 Years
+10.77%
5 Years
+10.77%
10 Years
+8.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.9%
- 💼 Commercial Services15.48%
- 🍞 Consumer Non Durables9.25%
- 🛍️ Retail Trade7.55%
- 💰 Finance5.31%
- 🧬 Health Technology4.9%
- 💻 Electronic Technology4.66%
- 🚗 Consumer Durables3.19%
- 🛠️ Producer Manufacturing2.59%
- 🪨 Non Energy Minerals2.52%
- 🚚 Transportation1.53%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.43%
- 🇺🇸 NYSE19.55%
- 🇩🇰 Copenhagen Stock Exchange4.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.86%
- 🇬🇧 United Kingdom8.46%
- 🇩🇰 Denmark4.9%
- 🇳🇱 Netherlands4.66%
Dividends
Dividend Yield
0.73%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.93%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.08
High:
GAMB
72.36GAMBLow:
CROX
-66.44CROXDetails
PEG Ratio
173.58
High:
NOVO-B.CO
684.96NOVO-B.COLow:
PYPL
24.44PYPLDetails
Price/Book
8
High:
GDDY
55.54GDDYLow:GAMB
1.14GAMBDetails
Price/Sales
7.32
High:
ASML
14.65ASMLLow:GAMB
0.99GAMBDetails
Price/CF
20.29
High:
BLK
42.93BLKLow:CROX
6.23CROXDetails
Price/FCF
60.58
High:BLK
440.38BLKLow:CROX
6.71CROXDetails
P/E Ratio
28.08
High:GAMB
72.36GAMBLow:CROX
-66.44CROXDetails
PEG Ratio
173.58
High:NOVO-B.CO
684.96NOVO-B.COLow:PYPL
24.44PYPLDetails
Price/Book
8
High:GDDY
55.54GDDYLow:GAMB
1.14GAMBDetails
Price/Sales
7.32
High:ASML
14.65ASMLLow:GAMB
0.99GAMBDetails
Price/CF
20.29
High:BLK
42.93BLKLow:CROX
6.23CROXDetails
Price/FCF
60.58
High:BLK
440.38BLKLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.51% | Feb 2025 | Jun 2025 | 4 |
-10.39% | Feb 2026 | - | 2 |
-0.62% | Dec 2025 | Jan 2026 | 1 |