Loading...
-5%
This Month
-9.29%
Year To Date
-10.27%
2 Years
-5.47%
5 Years
-5.47%
10 Years
-3.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.63%
- 🛠️ Producer Manufacturing17.75%
- 🖥️ Technology Services14.31%
- 💵 Cash14.01%
- 💹 Forex6.09%
- ⚡ Utilities5.14%
- 💇♀️ Consumer Services4.31%
- 🛍️ Retail Trade3.83%
- 🧬 Health Technology2.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.63%
- 🇺🇸 NYSE27.49%
- 🇭🇰 Hong Kong Exchanges10.8%
- 🇩🇪 FRA6.44%
- 🌍 FX6.09%
- 🇩🇰 Copenhagen Stock Exchange5.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.78%
- 🇨🇳 China10.8%
- 🇩🇪 Germany6.44%
- 🇹🇼 Taiwan6.24%
- 🇩🇰 Denmark5.44%
- 🇨🇦 Canada3.1%
Dividends
Dividend Yield
0.21%
9 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TKO (1.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-17.05
-17.05
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-17.05
-17.05
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.09
High:
AXON
373.62AXONLow:
VWS.CO
27.61VWS.CODetails
PEG Ratio
100.23
High:
ISRG
283.58ISRGLow:
ENR.DE
5.62ENR.DEDetails
Price/Book
10.32
High:
BA
32.74BALow:
9888.HK
1.069888.HKDetails
Price/Sales
7.94
High:
NVDA
20.71NVDALow:VWS.CO
1.16VWS.CODetails
Price/CF
25.75
High:AXON
222.56AXONLow:VWS.CO
10.17VWS.CODetails
Price/FCF
66.37
High:AXON
626.45AXONLow:VWS.CO
16.62VWS.CODetails
P/E Ratio
34.09
High:AXON
373.62AXONLow:VWS.CO
27.61VWS.CODetails
PEG Ratio
100.23
High:ISRG
283.58ISRGLow:ENR.DE
5.62ENR.DEDetails
Price/Book
10.32
High:BA
32.74BALow:9888.HK
1.069888.HKDetails
Price/Sales
7.94
High:NVDA
20.71NVDALow:VWS.CO
1.16VWS.CODetails
Price/CF
25.75
High:AXON
222.56AXONLow:VWS.CO
10.17VWS.CODetails
Price/FCF
66.37
High:AXON
626.45AXONLow:VWS.CO
16.62VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.74% | Feb 2025 | - | 14 |
-12.23% | Jul 2024 | Nov 2024 | 4 |
-6.47% | Apr 2024 | May 2024 | 1 |
-2.01% | Dec 2024 | Jan 2025 | 1 |