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+2.14%
This Month
+1.43%
Year To Date
+26.46%
2 Years
+213.78%
5 Years
+155.59%
10 Years
+20.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology97.25%
- 🚚 Transportation1.28%
- 💰 Finance1.26%
- 💻 Electronic Technology0.18%
- ⛏️ Energy Minerals0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE98.8%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇮🇹 Borsa Italiana0.32%
- 🇺🇸 Nasdaq0.21%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.39%
- 🇳🇴 Norway0.65%
- 🇧🇷 Brazil0.63%
- 🇮🇹 Italy0.32%
- 🇩🇪 Germany0.02%
Dividends
Dividend Yield
4.02%
8 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
17.46
17.46
-2
0
2
18
18
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.59
3.59
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
17.46
17.46
-2
0
2
18
18
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.59
3.59
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.68
High:
NVDA
51.98NVDALow:
AZULQ
-0.18AZULQDetails
PEG Ratio
66.22
High:
NAS.OL
95.13NAS.OLLow:AZULQ
-0.26AZULQDetails
Price/Book
4.55
High:NVDA
44.41NVDALow:AZULQ
-0.04AZULQDetails
Price/Sales
3.53
High:NVDA
27.12NVDALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
11.04
High:NVDA
55.25NVDALow:AZULQ
0.61AZULQDetails
Price/FCF
30.15
High:NVDA
59.91NVDALow:AZULQ
0.76AZULQDetails
P/E Ratio
13.68
High:NVDA
51.98NVDALow:AZULQ
-0.18AZULQDetails
PEG Ratio
66.22
High:NAS.OL
95.13NAS.OLLow:AZULQ
-0.26AZULQDetails
Price/Book
4.55
High:NVDA
44.41NVDALow:AZULQ
-0.04AZULQDetails
Price/Sales
3.53
High:NVDA
27.12NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
11.04
High:NVDA
55.25NVDALow:AZULQ
0.61AZULQDetails
Price/FCF
30.15
High:NVDA
59.91NVDALow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.47% | Sep 2020 | Apr 2021 | 7 |
-25.52% | Jun 2022 | Jan 2023 | 7 |
-14.76% | Oct 2024 | - | 13 |
-14.21% | Jul 2021 | Sep 2021 | 2 |
-10.04% | Apr 2022 | May 2022 | 1 |
-9.54% | Oct 2023 | Jan 2024 | 3 |
-7.59% | Feb 2023 | Sep 2023 | 7 |
-5.37% | Apr 2024 | Aug 2024 | 4 |
-1.23% | Nov 2021 | Jan 2022 | 2 |