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-0.29%
This Month
-0.29%
Year To Date
+7.37%
2 Years
+4.02%
5 Years
+4.02%
10 Years
+1.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.13%
- 🛍️ Retail Trade23.59%
- 🏭 Industrial Services18.71%
- 🚗 Consumer Durables15.22%
- 🪙 Cryptocurrencies14.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.71%
- 🇺🇸 NYSE33.93%
- 🌍 Digital Currency14.34%
Countries Breakdown
- Country
- Total
- 🇨🇳 China38.81%
- 🇬🇧 United Kingdom18.71%
- 🇩🇰 Denmark16.5%
- 🇮🇱 Israel11.62%
Dividends
Dividend Yield
0.81%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.81% | 3.42% | $0.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-16.39
-16.39
-17
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-16.39
-16.39
-17
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.24
High:
GMAB.US
13.2GMAB.USLow:
XPEV
-48.04XPEVDetails
PEG Ratio
-11.34
High:
INMD
40.08INMDLow:XPEV
-93.55XPEVDetails
Price/Book
1.8
High:XPEV
4.52XPEVLow:
IHS
-18.48IHSDetails
Price/Sales
0.37
High:GMAB.US
5.42GMAB.USLow:JD.US
0.23JD.USDetails
Price/CF
13.82
High:XPEV
17.16XPEVLow:IHS
2.82IHSDetails
Price/FCF
11.03
High:XPEV
40.71XPEVLow:IHS
4.13IHSDetails
P/E Ratio
12.24
High:GMAB.US
13.2GMAB.USLow:XPEV
-48.04XPEVDetails
PEG Ratio
-11.34
High:INMD
40.08INMDLow:XPEV
-93.55XPEVDetails
Price/Book
1.8
High:XPEV
4.52XPEVLow:IHS
-18.48IHSDetails
Price/Sales
0.37
High:GMAB.US
5.42GMAB.USLow:JD.US
0.23JD.USDetails
Price/CF
13.82
High:XPEV
17.16XPEVLow:IHS
2.82IHSDetails
Price/FCF
11.03
High:XPEV
40.71XPEVLow:IHS
4.13IHSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.4% | Oct 2025 | - | 4 |
-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 |