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+0.99%
This Month
-4.69%
Year To Date
+25.54%
2 Years
+14.48%
5 Years
+15.87%
10 Years
+2.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other21.95%
- 💻 Electronic Technology21.07%
- 🧬 Health Technology20.8%
- 🖥️ Technology Services9.4%
- 💇♀️ Consumer Services8.89%
- 🪨 Non Energy Minerals6.6%
- 💼 Commercial Services5.17%
- 🚗 Consumer Durables3.83%
- 💵 Cash2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.16%
- 🇺🇸 NYSE17.87%
- Tokyo Stock Exchange12.11%
- Regular Trading Hours - RTH9.84%
- 🇸🇪 Stockholm Stock Exchange9.35%
- 🇩🇪 FRA9.08%
- 🇭🇰 Hong Kong Exchanges8.52%
- 🇦🇺 Sydney6.6%
- 🇳🇱 Euronext Amsterdam5.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.82%
- 🇨🇳 China12.72%
- 🇸🇪 Sweden9.35%
- 🇩🇪 Germany9.08%
- 🇦🇺 Australia6.6%
- 🇬🇧 United Kingdom6.02%
- 🇳🇱 Netherlands5.17%
Dividends
Dividend Yield
0.31%
6 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ATAT (2.44%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.2
-8.2
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.2
-8.2
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.59
High:
HAG.DE
85.84HAG.DELow:
GENI
-10.14GENIDetails
PEG Ratio
165.52
High:HAG.DE
1,140.56HAG.DELow:
GMD.ASX
7.72GMD.ASXDetails
Price/Book
25.65
High:
APP
72.14APPLow:GENI
2.29GENIDetails
Price/Sales
17.99
High:APP
27.86APPLow:
9863.HK
0.629863.HKDetails
Price/CF
39.09
High:
ALNY
64.15ALNYLow:9863.HK
3.269863.HKDetails
Price/FCF
46.99
High:
RHM.DE
142.53RHM.DELow:9863.HK
4.839863.HKDetails
P/E Ratio
34.59
High:HAG.DE
85.84HAG.DELow:GENI
-10.14GENIDetails
PEG Ratio
165.52
High:HAG.DE
1,140.56HAG.DELow:GMD.ASX
7.72GMD.ASXDetails
Price/Book
25.65
High:APP
72.14APPLow:GENI
2.29GENIDetails
Price/Sales
17.99
High:APP
27.86APPLow:9863.HK
0.629863.HKDetails
Price/CF
39.09
High:ALNY
64.15ALNYLow:9863.HK
3.269863.HKDetails
Price/FCF
46.99
High:RHM.DE
142.53RHM.DELow:9863.HK
4.839863.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.18% | May 2020 | - | 77 |