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-0.28%
Today
+0.48%
This Month
+4.79%
Year To Date
+15.06%
2 Years
+52.68%
5 Years
+7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash78%
- 🖥️ Technology Services7.63%
- 🍞 Consumer Non Durables2.85%
- 💻 Electronic Technology2.84%
- 🛠️ Producer Manufacturing2.75%
- 🧬 Health Technology2.62%
- 🌾 Commodities2.48%
- 🚚 Transportation1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq5.88%
- 🇺🇸 NYSE3.13%
- 🇫🇷 Euronext Paris2.85%
- 🇳🇴 Oslo Stock Exchange2.75%
- 🇩🇰 Copenhagen Stock Exchange2.62%
- 🌍 Commodity2.48%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇸🇪 Stockholm Stock Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.63%
- 🇫🇷 France2.85%
- 🇳🇴 Norway2.75%
- 🇩🇰 Denmark2.62%
- 🇳🇱 Netherlands1.48%
- 🇧🇲 Bermuda1.38%
- 🇸🇪 Sweden1.36%
Dividends
Dividend Yield
0.34%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOGL.US (13.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.74
High:
PLTR
568.47PLTRLow:
GOGL.US
7.22GOGL.USDetails
PEG Ratio
256.23
High:
RMS.PA
886.47RMS.PALow:GOGL.US
7.31GOGL.USDetails
Price/Book
10.67
High:PLTR
56.63PLTRLow:GOGL.US
0.85GOGL.USDetails
Price/Sales
10.29
High:PLTR
106.68PLTRLow:GOGL.US
1.66GOGL.USDetails
Price/CF
18.13
High:PLTR
161.45PLTRLow:GOGL.US
4.89GOGL.USDetails
Price/FCF
38.35
High:PLTR
163.42PLTRLow:
KOG.OL
24.85KOG.OLDetails
P/E Ratio
28.74
High:PLTR
568.47PLTRLow:GOGL.US
7.22GOGL.USDetails
PEG Ratio
256.23
High:RMS.PA
886.47RMS.PALow:GOGL.US
7.31GOGL.USDetails
Price/Book
10.67
High:PLTR
56.63PLTRLow:GOGL.US
0.85GOGL.USDetails
Price/Sales
10.29
High:PLTR
106.68PLTRLow:GOGL.US
1.66GOGL.USDetails
Price/CF
18.13
High:PLTR
161.45PLTRLow:GOGL.US
4.89GOGL.USDetails
Price/FCF
38.35
High:PLTR
163.42PLTRLow:KOG.OL
24.85KOG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.53% | Jan 2020 | Feb 2021 | 13 |
-8.84% | Dec 2024 | - | 6 |
-8.3% | Apr 2022 | Aug 2024 | 28 |
-7.61% | Jan 2016 | Apr 2016 | 3 |
-6.67% | Dec 2018 | Nov 2019 | 11 |
-5.99% | Nov 2017 | Mar 2018 | 4 |
-5.29% | Sep 2016 | Mar 2017 | 6 |
-5.19% | Nov 2015 | Dec 2015 | 1 |
-3.97% | Oct 2021 | Jan 2022 | 3 |
-2.03% | May 2021 | Jun 2021 | 1 |
-1.75% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Jul 2017 | Sep 2017 | 2 |
-0.75% | Jul 2016 | Aug 2016 | 1 |
-0.51% | Aug 2021 | Sep 2021 | 1 |
-0.04% | Aug 2018 | Sep 2018 | 1 |