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-0.24%
This Month
-17.48%
Year To Date
-10.35%
2 Years
+7.16%
5 Years
-89.91%
10 Years
-81.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology44.32%
- 🪙 Cryptocurrencies22.25%
- 🖥️ Technology Services11.44%
- 👥 Copy Trading11.43%
- 💵 Cash5.95%
- 🚗 Consumer Durables3.49%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange32.42%
- 🇺🇸 Nasdaq26.66%
- 🌍 Digital Currency22.25%
- 🇺🇸 NYSE8.05%
- 🇬🇧 LSE1.63%
- 🇩🇪 Xetra ETFs1.46%
- 🇩🇪 FRA0.23%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark32.42%
- 🇺🇸 United States30.18%
- 🇨🇳 China3.88%
- 🇨🇦 Canada0.53%
- 🇩🇪 Germany0.23%
- 🇬🇧 United Kingdom0.21%
- 🇹🇼 Taiwan0.13%
- 🇸🇬 Singapore0.1%
- 🇯🇵 Japan0.08%
Dividends
Dividend Yield
1.68%
5 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 1.52% | 4.69% | $9.4 |
 NuclearFuture | 0.07% | 1.29% | - |
 REGN | 0.05% | 0.46% | - |
 META | 0.03% | 0.32% | $1 |
 InTheGame | 0.01% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
5.11
5.11
0
0.75
1.25
6
6
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
5.11
5.11
0
0.75
1.25
6
6
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.37
High:META
28.43METALow:
XPEV
-38.84XPEVDetails
PEG Ratio
506.67
High:NOVO-B.CO
684.96NOVO-B.COLow:XPEV
-75.64XPEVDetails
Price/Book
6.49
High:
TEM.US
18.61TEM.USLow:REGN
2.66REGNDetails
Price/Sales
6.03
High:META
8.52METALow:XPEV
1.57XPEVDetails
Price/CF
13.94
High:XPEV
17.16XPEVLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
50.18
High:NOVO-B.CO
201.02NOVO-B.COLow:REGN
22.36REGNDetails
P/E Ratio
19.37
High:META
28.43METALow:XPEV
-38.84XPEVDetails
PEG Ratio
506.67
High:NOVO-B.CO
684.96NOVO-B.COLow:XPEV
-75.64XPEVDetails
Price/Book
6.49
High:TEM.US
18.61TEM.USLow:REGN
2.66REGNDetails
Price/Sales
6.03
High:META
8.52METALow:XPEV
1.57XPEVDetails
Price/CF
13.94
High:XPEV
17.16XPEVLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
50.18
High:NOVO-B.CO
201.02NOVO-B.COLow:REGN
22.36REGNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2013 | - | 157 |