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+0.38%
This Month
-6%
Year To Date
+3.37%
2 Years
-1.94%
5 Years
-1.94%
10 Years
-0.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.68%
- 🛍️ Retail Trade26.16%
- 🏭 Industrial Services21.74%
- 🚗 Consumer Durables13.37%
- 🪙 Cryptocurrencies11.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.84%
- 🇺🇸 NYSE35.11%
- 🌍 Digital Currency11.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China39.53%
- 🇬🇧 United Kingdom21.74%
- 🇩🇰 Denmark14.91%
- 🇮🇱 Israel12.77%
Dividends
Dividend Yield
0.82%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.82% | 3.12% | $0.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-14.38
-14.38
-15
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-14.38
-14.38
-15
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.49
High:
IHS
19.25IHSLow:
XPEV
-109.83XPEVDetails
PEG Ratio
-40.9
High:IHS
17.7IHSLow:XPEV
-136.21XPEVDetails
Price/Book
1.82
High:XPEV
4.09XPEVLow:IHS
-11.02IHSDetails
Price/Sales
0.34
High:
GMAB.US
5.15GMAB.USLow:JD.US
0.24JD.USDetails
Price/CF
14.02
High:GMAB.US
17.41GMAB.USLow:IHS
3.58IHSDetails
Price/FCF
10.76
High:XPEV
40.71XPEVLow:IHS
5.74IHSDetails
P/E Ratio
20.49
High:IHS
19.25IHSLow:XPEV
-109.83XPEVDetails
PEG Ratio
-40.9
High:IHS
17.7IHSLow:XPEV
-136.21XPEVDetails
Price/Book
1.82
High:XPEV
4.09XPEVLow:IHS
-11.02IHSDetails
Price/Sales
0.34
High:GMAB.US
5.15GMAB.USLow:JD.US
0.24JD.USDetails
Price/CF
14.02
High:GMAB.US
17.41GMAB.USLow:IHS
3.58IHSDetails
Price/FCF
10.76
High:XPEV
40.71XPEVLow:IHS
5.74IHSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.19% | Oct 2025 | - | 7 |
-20.07% | Dec 2024 | Sep 2025 | 9 |
-11.43% | Apr 2024 | Sep 2024 | 5 |
-8.12% | Aug 2023 | Mar 2024 | 7 |
-3.04% | Oct 2024 | Nov 2024 | 1 |
-1.31% | May 2023 | Jun 2023 | 1 |