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-4.18%
This Month
-4.18%
Year To Date
+14.26%
2 Years
+55.41%
5 Years
+55.41%
10 Years
+20.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services61.51%
- 🛍️ Retail Trade9.92%
- 🧬 Health Technology9.26%
- 💻 Electronic Technology6.93%
- 🧪 Process Industries5.19%
- 💵 Cash3.51%
- 💼 Commercial Services3.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.95%
- 🇺🇸 NYSE22.6%
- 🇩🇪 FRA13%
- 🇩🇰 Copenhagen Stock Exchange9.26%
- 🇫🇷 Euronext Paris3.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.59%
- 🇩🇪 Germany13%
- 🇩🇰 Denmark9.26%
- 🇳🇴 Norway7.86%
- 🇱🇺 Luxembourg4.1%
- 🇫🇷 France3.43%
Dividends
Dividend Yield
1.56%
7 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.33
High:
CVS
209.28CVSLow:
ZETA
-172.35ZETADetails
PEG Ratio
-26.99
High:
NOVO-B.CO
170.54NOVO-B.COLow:
ALKT
-478.11ALKTDetails
Price/Book
8.33
High:
ADBE
10.32ADBELow:
TEP.PA
0.86TEP.PADetails
Price/Sales
5.5
High:
AMD
11.88AMDLow:CVS
0.26CVSDetails
Price/CF
18.84
High:ALKT
84.95ALKTLow:TEP.PA
3.39TEP.PADetails
Price/FCF
53.31
High:
GPK
360.78GPKLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
31.33
High:CVS
209.28CVSLow:ZETA
-172.35ZETADetails
PEG Ratio
-26.99
High:NOVO-B.CO
170.54NOVO-B.COLow:ALKT
-478.11ALKTDetails
Price/Book
8.33
High:ADBE
10.32ADBELow:TEP.PA
0.86TEP.PADetails
Price/Sales
5.5
High:AMD
11.88AMDLow:CVS
0.26CVSDetails
Price/CF
18.84
High:ALKT
84.95ALKTLow:TEP.PA
3.39TEP.PADetails
Price/FCF
53.31
High:GPK
360.78GPKLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.05% | Feb 2025 | Nov 2025 | 9 |
-7.1% | Aug 2023 | Nov 2023 | 3 |
-5.7% | Mar 2024 | Jul 2024 | 4 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-4.18% | Jan 2026 | - | 1 |
-0.47% | Oct 2024 | Nov 2024 | 1 |
-0.14% | Apr 2023 | May 2023 | 1 |
-0.06% | Aug 2024 | Sep 2024 | 1 |