Loading...
-2.48%
This Month
-1.85%
Year To Date
+123.04%
2 Years
-5.42%
5 Years
+43.38%
10 Years
-9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services26.54%
- 💹 Forex13.16%
- 💵 Cash9.18%
- 🖥️ Technology Services4.76%
- 🛠️ Producer Manufacturing3.03%
- 💇♀️ Consumer Services2.21%
- 👥 Copy Trading1.79%
- 💻 Electronic Technology0.51%
- ⚡ Utilities0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.92%
- 🌍 FX13.16%
- 🇺🇸 NYSE5.37%
- 🇩🇰 Copenhagen Stock Exchange3.52%
- 🇨🇭 SIX0.1%
- 🇬🇧 LSE0.06%
- 🇩🇪 FRA0.05%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇫🇷 Euronext Paris0.04%
- 🇦🇪 Dubai Financial Market0.04%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35%
- 🇩🇰 Denmark3.52%
- 🇹🇼 Taiwan0.16%
- 🇨🇭 Switzerland0.1%
- 🇳🇱 Netherlands0.08%
- 🇨🇦 Canada0.08%
- 🇩🇪 Germany0.05%
- 🇸🇪 Sweden0.04%
- 🇫🇷 France0.04%
- 🇪🇸 Spain0.04%
- 🇳🇴 Norway0.02%
- 🇨🇳 China0.02%
- 🇰🇷 South Korea0.02%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0.01%
- 🇬🇧 United Kingdom0.01%
- 🇱🇺 Luxembourg0.01%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.07%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSKY (1.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSKY | 0.04% | 1.91% | $0.2 |
 JeppeKirkBonde | 0.02% | 0.99% | - |
 VWS.CO | 0.01% | 0.35% | - |
 ACLN.ZU | 0% | -1.73% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.92
High:
ORSTED.CO
58.08ORSTED.COLow:PSKY
-41.05PSKYDetails
PEG Ratio
59.74
High:
TDC
138.75TDCLow:PSKY
-42.28PSKYDetails
Price/Book
1.36
High:ACLN.ZU
25.66ACLN.ZULow:
FCEL
0.53FCELDetails
Price/Sales
1.43
High:ACLN.ZU
7.21ACLN.ZULow:PSKY
0.41PSKYDetails
Price/CF
6.29
High:PSKY
34.62PSKYLow:
FISV
5.91FISVDetails
Price/FCF
9.01
High:PSKY
151.64PSKYLow:FISV
8.31FISVDetails
P/E Ratio
10.92
High:ORSTED.CO
58.08ORSTED.COLow:PSKY
-41.05PSKYDetails
PEG Ratio
59.74
High:TDC
138.75TDCLow:PSKY
-42.28PSKYDetails
Price/Book
1.36
High:ACLN.ZU
25.66ACLN.ZULow:FCEL
0.53FCELDetails
Price/Sales
1.43
High:ACLN.ZU
7.21ACLN.ZULow:PSKY
0.41PSKYDetails
Price/CF
6.29
High:PSKY
34.62PSKYLow:FISV
5.91FISVDetails
Price/FCF
9.01
High:PSKY
151.64PSKYLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.93% | Jun 2014 | - | 141 |