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-2.74%
This Month
+0.9%
Year To Date
-65.87%
2 Years
-65.87%
5 Years
-65.87%
10 Years
-55.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology79.83%
- 💼 Commercial Services19.73%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇸🇪 Stockholm Stock Exchange79.83%
- 🇺🇸 NYSE19.73%
Countries Breakdown
- Country
- Total
- 🇸🇪 Sweden79.83%
- 🇧🇷 Brazil19.73%
Dividends
Dividend Yield
0%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGS (0%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-1.36
-1.36
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.34
-1.34
-2
1
2
3
3
Jensen's Alpha
-52.75
-52.75
-53
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-14.61
-14.61
-15
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-1.36
-1.36
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.34
-1.34
-2
1
2
3
3
Jensen's Alpha
-52.75
-52.75
-53
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-14.61
-14.61
-15
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.93
High:PAGS
8.18PAGSLow:
INTE.ST
6.99INTE.STDetails
PEG Ratio
31.97
High:PAGS
142.36PAGSLow:INTE.ST
4.7INTE.STDetails
Price/Book
1.32
High:INTE.ST
11.41INTE.STLow:PAGS
1.1PAGSDetails
Price/Sales
1.01
High:INTE.ST
2.07INTE.STLow:PAGS
0.91PAGSDetails
Price/CF
3.32
High:INTE.ST
27.74INTE.STLow:PAGS
2.78PAGSDetails
Price/FCF
4.36
High:INTE.ST
28.02INTE.STLow:PAGS
3.67PAGSDetails
P/E Ratio
7.93
High:PAGS
8.18PAGSLow:INTE.ST
6.99INTE.STDetails
PEG Ratio
31.97
High:PAGS
142.36PAGSLow:INTE.ST
4.7INTE.STDetails
Price/Book
1.32
High:INTE.ST
11.41INTE.STLow:PAGS
1.1PAGSDetails
Price/Sales
1.01
High:INTE.ST
2.07INTE.STLow:PAGS
0.91PAGSDetails
Price/CF
3.32
High:INTE.ST
27.74INTE.STLow:PAGS
2.78PAGSDetails
Price/FCF
4.36
High:INTE.ST
28.02INTE.STLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.83% | Feb 2025 | - | 14 |