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+0.81%
This Month
+0.81%
Year To Date
+28.47%
2 Years
+24.23%
5 Years
+73.94%
10 Years
+10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.27%
- 💻 Electronic Technology15%
- 💵 Cash7.47%
- 💰 Finance6.81%
- 🖥️ Technology Services6.58%
- 🧬 Health Technology5.36%
- 🚚 Transportation3.73%
- ⚡ Utilities2.85%
- 🛠️ Producer Manufacturing2.77%
- 🪙 Cryptocurrencies1.91%
- 💇♀️ Consumer Services1.55%
- 🏭 Industrial Services1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.95%
- 🇺🇸 Nasdaq23.51%
- 🇺🇸 NYSE16.18%
- 🇳🇱 Euronext Amsterdam2.4%
- 🇩🇰 Copenhagen Stock Exchange2.14%
- 🌍 Digital Currency1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.77%
- 🇳🇱 Netherlands2.4%
- 🇩🇰 Denmark2.14%
- 🇬🇧 United Kingdom1.68%
- 🇮🇪 Ireland1.55%
- 🇰🇾 Cayman Islands1.37%
Dividends
Dividend Yield
0.54%
12 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KMI (4.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.61
High:
ABBV
161.5ABBVLow:
ENVX
-9.1ENVXDetails
PEG Ratio
172.57
High:
JPM
1,131.13JPMLow:ENVX
-20.62ENVXDetails
Price/Book
10.51
High:
NVDA
36.4NVDALow:ABBV
-143.18ABBVDetails
Price/Sales
9.93
High:ENVX
50.45ENVXLow:
USB
1.96USBDetails
Price/CF
23.87
High:NVDA
54.84NVDALow:USB
7.6USBDetails
Price/FCF
46.47
High:
NOVO-B.CO
107.86NOVO-B.COLow:
NU
8.22NUDetails
P/E Ratio
32.61
High:ABBV
161.5ABBVLow:ENVX
-9.1ENVXDetails
PEG Ratio
172.57
High:JPM
1,131.13JPMLow:ENVX
-20.62ENVXDetails
Price/Book
10.51
High:NVDA
36.4NVDALow:ABBV
-143.18ABBVDetails
Price/Sales
9.93
High:ENVX
50.45ENVXLow:USB
1.96USBDetails
Price/CF
23.87
High:NVDA
54.84NVDALow:USB
7.6USBDetails
Price/FCF
46.47
High:NOVO-B.CO
107.86NOVO-B.COLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Nov 2021 | Oct 2025 | 47 |
-7.53% | Oct 2020 | Nov 2020 | 1 |
-6.95% | Jun 2021 | Oct 2021 | 4 |
-5.97% | Dec 2020 | Jan 2021 | 1 |
-2.19% | Nov 2025 | - | 3 |
-1.24% | Feb 2021 | Mar 2021 | 1 |
-0.56% | Jun 2020 | Aug 2020 | 2 |