Loading...
+0.79%
This Month
+0.42%
Year To Date
+27%
2 Years
+31.38%
5 Years
+102.62%
10 Years
+13.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology23.94%
- 💵 Cash14.73%
- 💰 Finance13.3%
- 🖥️ Technology Services12.36%
- 🪙 Cryptocurrencies7.38%
- 🚗 Consumer Durables7.13%
- 📊 ETFs5.73%
- 🏥 Health Services4.43%
- 🌾 Commodities2.85%
- 🍞 Consumer Non Durables2.41%
- ❓ Other0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.84%
- 🇩🇰 Copenhagen Stock Exchange16.12%
- 🇺🇸 Nasdaq12.12%
- 🌍 Digital Currency7.38%
- 🇩🇪 Xetra ETFs5.73%
- 🇩🇪 FRA4.79%
- 🌍 Commodity2.85%
- 🇫🇷 Euronext Paris0.7%
- Abu Dhabi0.57%
- 🇦🇪 Dubai Financial Market0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.79%
- 🇩🇰 Denmark20.3%
- 🇩🇪 Germany4.79%
- 🇮🇱 Israel0.98%
- 🇫🇷 France0.7%
Dividends
Dividend Yield
2.98%
11 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.11
High:
UDMY
210.61UDMYLow:
BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
210.78
High:
NOVO-B.CO
684.96NOVO-B.COLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
2.77
High:
BTGO
9.08BTGOLow:
UBI.PA
0.35UBI.PADetails
Price/Sales
1.39
High:
BULL
7.6BULLLow:UBI.PA
0.28UBI.PADetails
Price/CF
12.14
High:BULL
1,936.14BULLLow:UBI.PA
1.56UBI.PADetails
Price/FCF
63.33
High:BULL
1,936.14BULLLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
16.11
High:UDMY
210.61UDMYLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
210.78
High:NOVO-B.CO
684.96NOVO-B.COLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
2.77
High:BTGO
9.08BTGOLow:UBI.PA
0.35UBI.PADetails
Price/Sales
1.39
High:BULL
7.6BULLLow:UBI.PA
0.28UBI.PADetails
Price/CF
12.14
High:BULL
1,936.14BULLLow:UBI.PA
1.56UBI.PADetails
Price/FCF
63.33
High:BULL
1,936.14BULLLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.58% | Sep 2021 | Dec 2023 | 27 |
-15.13% | Jan 2024 | Aug 2025 | 19 |
-4.2% | Jan 2021 | May 2021 | 4 |
-3.52% | Feb 2026 | - | 2 |
-2.21% | Sep 2020 | Oct 2020 | 1 |
-1.38% | Jul 2021 | Aug 2021 | 1 |