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-0.02%
This Month
+3.33%
Year To Date
+32.85%
2 Years
+80.43%
5 Years
+145.02%
10 Years
+17.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.29%
- 💻 Electronic Technology8.86%
- 🛍️ Retail Trade8.38%
- 💼 Commercial Services7.29%
- 🧬 Health Technology6.21%
- 🪨 Non Energy Minerals1.17%
- ⛏️ Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.53%
- 🇺🇸 NYSE6.21%
- 🇬🇧 LSE1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.15%
- 🇨🇳 China8.38%
- 🇩🇰 Denmark6.21%
- 🇬🇧 United Kingdom1.17%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
0.86%
5 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.46
High:
AMD
76.4AMDLow:
LKOD.L
0.06LKOD.LDetails
PEG Ratio
77.44
High:
NVO
199.02NVOLow:LKOD.L
0.02LKOD.LDetails
Price/Book
3.92
High:NVO
5.61NVOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.01
High:AMD
9.62AMDLow:
JD.US
0.21JD.USDetails
Price/CF
23.63
High:AMD
45.99AMDLow:
EVR.L
3.5EVR.LDetails
Price/FCF
35.47
High:NVO
207.17NVOLow:JD.US
9.2JD.USDetails
P/E Ratio
23.46
High:AMD
76.4AMDLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
77.44
High:NVO
199.02NVOLow:LKOD.L
0.02LKOD.LDetails
Price/Book
3.92
High:NVO
5.61NVOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.01
High:AMD
9.62AMDLow:JD.US
0.21JD.USDetails
Price/CF
23.63
High:AMD
45.99AMDLow:EVR.L
3.5EVR.LDetails
Price/FCF
35.47
High:NVO
207.17NVOLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.46% | Feb 2022 | Nov 2022 | 9 |
-9.87% | Sep 2020 | Nov 2020 | 2 |
-8.34% | Aug 2023 | Feb 2024 | 6 |
-6.14% | May 2023 | Jul 2023 | 2 |
-5.48% | Jul 2021 | Dec 2021 | 5 |
-3.27% | Dec 2022 | Jan 2023 | 1 |
-3.2% | Jun 2024 | Jul 2024 | 1 |
-2.31% | Jul 2025 | Aug 2025 | 1 |
-2.19% | Oct 2024 | Jan 2025 | 3 |
-2.06% | Sep 2025 | Dec 2025 | 3 |
-2.02% | Feb 2023 | Mar 2023 | 1 |
-0.78% | Mar 2025 | Apr 2025 | 1 |
-0.02% | Mar 2026 | - | 1 |