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-0.38%
This Month
-0.38%
Year To Date
-3.23%
2 Years
-3.23%
5 Years
-3.23%
10 Years
-2.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.21%
- 💻 Electronic Technology12.98%
- 💇♀️ Consumer Services12.7%
- 💰 Finance10.39%
- 🛍️ Retail Trade9.53%
- 🧬 Health Technology8.34%
- 🚚 Transportation4.72%
- 🏥 Health Services2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.92%
- 🇺🇸 NYSE29.84%
- 🇸🇪 Stockholm Stock Exchange3.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.94%
- 🇳🇱 Netherlands5.45%
- 🇩🇰 Denmark5%
- 🇮🇪 Ireland4.15%
- 🇸🇪 Sweden3.24%
- 🇮🇱 Israel2.82%
- 🇺🇾 Uruguay2.39%
Dividends
Dividend Yield
0.76%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.17% | 5.21% | $31.03 |
 PNC | 0.11% | 3.07% | $6.2 |
 NVO | 0.1% | 2.03% | $0.98 |
 UNH | 0.06% | 2.6% | $7.74 |
 ZTS | 0.06% | 1.65% | $1.67 |
 DPZ | 0.06% | 1.8% | $5.44 |
 MSFT | 0.04% | 0.77% | $3 |
 MPWR | 0.04% | 0.61% | $4.5 |
 CRM | 0.03% | 0.76% | $0.4 |
 ASML | 0.03% | 0.47% | $5.57 |
 V | 0.02% | 0.75% | $2.01 |
 WING | 0.02% | 0.42% | $0.88 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 KNSL | 0.01% | 0.17% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.63
-0.63
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-2.45
-2.45
-3
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.63
-0.63
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-2.45
-2.45
-3
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.71
High:
MELI
49.67MELILow:EVO.ST
9.54EVO.STDetails
PEG Ratio
180.46
High:V
1,166.53VLow:
UBER
3.88UBERDetails
Price/Book
9.35
High:
FTNT
76.26FTNTLow:WING
-10.69WINGDetails
Price/Sales
7.69
High:NVDA
23.3NVDALow:UNH
0.71UNHDetails
Price/CF
22.53
High:WING
66.92WINGLow:PNC
9.03PNCDetails
Price/FCF
54.92
High:WING
226.11WINGLow:KNSL
10.46KNSLDetails
P/E Ratio
30.71
High:MELI
49.67MELILow:EVO.ST
9.54EVO.STDetails
PEG Ratio
180.46
High:V
1,166.53VLow:UBER
3.88UBERDetails
Price/Book
9.35
High:FTNT
76.26FTNTLow:WING
-10.69WINGDetails
Price/Sales
7.69
High:NVDA
23.3NVDALow:UNH
0.71UNHDetails
Price/CF
22.53
High:WING
66.92WINGLow:PNC
9.03PNCDetails
Price/FCF
54.92
High:WING
226.11WINGLow:KNSL
10.46KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.64% | Feb 2025 | - | 12 |
-1.5% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Jul 2024 | Aug 2024 | 1 |