Loading...
+2.2%
This Month
-1.41%
Year To Date
+7.7%
2 Years
+7.7%
5 Years
+7.7%
10 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.5%
- 🧩 Miscellaneous13.74%
- 📊 ETFs9.06%
- 🍞 Consumer Non Durables4.88%
- 🧬 Health Technology3.35%
- 🖥️ Technology Services3.28%
- 🧪 Process Industries2.54%
- 🛠️ Producer Manufacturing1.72%
- 🚚 Transportation1.67%
- 🪨 Non Energy Minerals1.67%
- 🪙 Cryptocurrencies1.63%
- 💻 Electronic Technology1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE13.62%
- 🇺🇸 NYSE11.42%
- 🇺🇸 Chicago Board Options Exchange6.85%
- 🇺🇸 Nasdaq5%
- 🇩🇰 Copenhagen Stock Exchange3.35%
- 🇳🇱 Euronext Amsterdam3.29%
- 🌍 Digital Currency1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.82%
- 🇩🇰 Denmark3.35%
- 🇳🇱 Netherlands3.29%
- 🇨🇦 Canada1.64%
- 🇬🇧 United Kingdom1.62%
Dividends
Dividend Yield
0.52%
10 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OTEX (4.67%)
Performance Metrics
Score 2.6/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.47
High:
ENTG
96.18ENTGLow:
NOVO-B.CO
11.2NOVO-B.CODetails
PEG Ratio
327.31
High:
CDNS
1,517.35CDNSLow:
CMC
2.35CMCDetails
Price/Book
5.64
High:
RR.L
39.1RR.LLow:
SMG
-7.65SMGDetails
Price/Sales
3.22
High:CDNS
16.03CDNSLow:
SON
0.76SONDetails
Price/CF
13.61
High:CDNS
49.35CDNSLow:
LPG
5.82LPGDetails
Price/FCF
55.82
High:NOVO-B.CO
201.02NOVO-B.COLow:
OTEX
13.59OTEXDetails
P/E Ratio
15.47
High:ENTG
96.18ENTGLow:NOVO-B.CO
11.2NOVO-B.CODetails
PEG Ratio
327.31
High:CDNS
1,517.35CDNSLow:CMC
2.35CMCDetails
Price/Book
5.64
High:RR.L
39.1RR.LLow:SMG
-7.65SMGDetails
Price/Sales
3.22
High:CDNS
16.03CDNSLow:SON
0.76SONDetails
Price/CF
13.61
High:CDNS
49.35CDNSLow:LPG
5.82LPGDetails
Price/FCF
55.82
High:NOVO-B.CO
201.02NOVO-B.COLow:OTEX
13.59OTEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.15% | Feb 2026 | - | 3 |
-0.81% | Jul 2024 | Jan 2025 | 6 |
-0.39% | Mar 2025 | Apr 2025 | 1 |