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-2.74%
This Month
-6.06%
Year To Date
+216.67%
2 Years
+289.4%
5 Years
+289.4%
10 Years
+72.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.97%
- 🛍️ Retail Trade21.31%
- 🍞 Consumer Non Durables20.53%
- 🧬 Health Technology8.78%
- ⚡ Utilities6.58%
- 💻 Electronic Technology3.8%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.83%
- 🇺🇸 Nasdaq31.33%
- 🇩🇰 Copenhagen Stock Exchange8.78%
- 🇭🇰 Hong Kong Exchanges6.44%
- Regular Trading Hours - RTH5.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.42%
- 🇺🇾 Uruguay14.35%
- 🇩🇰 Denmark8.78%
- 🇨🇳 China3.8%
- 🇭🇰 Hong Kong2.65%
Dividends
Dividend Yield
0.97%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
33.78
33.78
-2
0
2
34
34
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
33.78
33.78
-2
0
2
34
34
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:
VST
74.62VSTLow:
NOVO-B.CO
10.66NOVO-B.CODetails
PEG Ratio
590.71
High:
MELI
997.84MELILow:
1810.HK
13.991810.HKDetails
Price/Book
5.86
High:VST
21.07VSTLow:1810.HK
2.871810.HKDetails
Price/Sales
3.07
High:NOVO-B.CO
3.53NOVO-B.COLow:1810.HK
1.771810.HKDetails
Price/CF
17.25
High:
NKE
31.32NKELow:
6055.HK
10.596055.HKDetails
Price/FCF
126.73
High:NKE
947.69NKELow:6055.HK
11.216055.HKDetails
P/E Ratio
27.38
High:VST
74.62VSTLow:NOVO-B.CO
10.66NOVO-B.CODetails
PEG Ratio
590.71
High:MELI
997.84MELILow:1810.HK
13.991810.HKDetails
Price/Book
5.86
High:VST
21.07VSTLow:1810.HK
2.871810.HKDetails
Price/Sales
3.07
High:NOVO-B.CO
3.53NOVO-B.COLow:1810.HK
1.771810.HKDetails
Price/CF
17.25
High:NKE
31.32NKELow:6055.HK
10.596055.HKDetails
Price/FCF
126.73
High:NKE
947.69NKELow:6055.HK
11.216055.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.56% | Feb 2025 | Jun 2025 | 4 |
-9.37% | Nov 2025 | Jan 2026 | 2 |
-8.59% | Feb 2026 | - | 2 |
-7.45% | Sep 2023 | Nov 2023 | 2 |
-3.81% | Apr 2024 | Jul 2024 | 3 |
-2.78% | Dec 2024 | Jan 2025 | 1 |