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+1.42%
This Month
+1.42%
Year To Date
+42.67%
2 Years
+42.67%
5 Years
+42.67%
10 Years
+30.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services18.63%
- 🧬 Health Technology18.6%
- 🛠️ Producer Manufacturing12.07%
- 🍞 Consumer Non Durables10.54%
- 🖥️ Technology Services7.83%
- 🚗 Consumer Durables7.67%
- 💇♀️ Consumer Services7.53%
- 🛍️ Retail Trade6.97%
- 🏥 Health Services3.92%
- 💻 Electronic Technology3.27%
- 🚚 Transportation2.78%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.09%
- 🇺🇸 Nasdaq46.02%
- 🇩🇰 Copenhagen Stock Exchange4.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.91%
- 🇩🇰 Denmark4.73%
- 🇨🇦 Canada4.2%
Dividends
Dividend Yield
1.19%
12 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRB (3.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
16.5
High:
STGW
86.7STGWLow:
BBWI
6.66BBWIDetails
PEG Ratio
151.46
High:
BKNG
892.35BKNGLow:
UBER
3.88UBERDetails
Price/Book
6.23
High:
FTDR
13.37FTDRLow:BKNG
-34.29BKNGDetails
Price/Sales
2.47
High:
SPGI
10.53SPGILow:
CI
0.27CIDetails
Price/CF
13.66
High:SPGI
26.26SPGILow:BBWI
4.27BBWIDetails
Price/FCF
28.46
High:
NOVO-B.CO
107.86NOVO-B.COLow:
HRMY
5.45HRMYDetails
P/E Ratio
16.5
High:STGW
86.7STGWLow:BBWI
6.66BBWIDetails
PEG Ratio
151.46
High:BKNG
892.35BKNGLow:UBER
3.88UBERDetails
Price/Book
6.23
High:FTDR
13.37FTDRLow:BKNG
-34.29BKNGDetails
Price/Sales
2.47
High:SPGI
10.53SPGILow:CI
0.27CIDetails
Price/CF
13.66
High:SPGI
26.26SPGILow:BBWI
4.27BBWIDetails
Price/FCF
28.46
High:NOVO-B.CO
107.86NOVO-B.COLow:HRMY
5.45HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.43% | Feb 2025 | Jun 2025 | 4 |
-6.04% | Apr 2024 | May 2024 | 1 |
-3.57% | Sep 2025 | Dec 2025 | 3 |
-3.47% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |