Loading...
-2.77%
This Month
-10.15%
Year To Date
+9.61%
2 Years
+9.61%
5 Years
+9.61%
10 Years
+6.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables28.88%
- 💰 Finance21.56%
- 🖥️ Technology Services19.39%
- 🧬 Health Technology8.75%
- 🪙 Cryptocurrencies6.95%
- 🚚 Transportation4.08%
- 🏥 Health Services3.43%
- 💇♀️ Consumer Services2.82%
- 🧩 Miscellaneous2.11%
- 🧪 Process Industries0.98%
- 💵 Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.64%
- 🇺🇸 NYSE40.14%
- 🌍 Digital Currency6.95%
- 🇩🇪 FRA3.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.79%
- 🇨🇦 Canada11.21%
- 🇧🇲 Bermuda10.95%
- 🇩🇰 Denmark8.75%
- 🇸🇬 Singapore4.08%
- 🇩🇪 Germany3.21%
Dividends
Dividend Yield
0.88%
8 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.86
High:
GRAB
62.79GRABLow:
DKNG
-647.07DKNGDetails
PEG Ratio
155.26
High:
V
564.33VLow:DKNG
-642.17DKNGDetails
Price/Book
8.42
High:
MA
60.42MALow:
ORGN
0.08ORGNDetails
Price/Sales
7.65
High:V
14.97VLow:ORGN
0.93ORGNDetails
Price/CF
19.55
High:GRAB
95.66GRABLow:
ACGL
5.7ACGLDetails
Price/FCF
46.59
High:
KO
272.99KOLow:ACGL
5.78ACGLDetails
P/E Ratio
24.86
High:GRAB
62.79GRABLow:DKNG
-647.07DKNGDetails
PEG Ratio
155.26
High:V
564.33VLow:DKNG
-642.17DKNGDetails
Price/Book
8.42
High:MA
60.42MALow:ORGN
0.08ORGNDetails
Price/Sales
7.65
High:V
14.97VLow:ORGN
0.93ORGNDetails
Price/CF
19.55
High:GRAB
95.66GRABLow:ACGL
5.7ACGLDetails
Price/FCF
46.59
High:KO
272.99KOLow:ACGL
5.78ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.61% | Dec 2024 | - | 16 |
-6.03% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Jun 2024 | Jul 2024 | 1 |