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+3.79%
This Month
+3.79%
Year To Date
+205.23%
2 Years
+579.73%
5 Years
+787.57%
10 Years
+35.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.77%
- 🛍️ Retail Trade13.56%
- 💻 Electronic Technology12.72%
- 💼 Commercial Services10.83%
- 🍞 Consumer Non Durables8.44%
- 🧬 Health Technology7.87%
- ⛏️ Energy Minerals6.62%
- 🧪 Process Industries5.51%
- 💰 Finance4.89%
- 🚗 Consumer Durables3.28%
- 🏥 Health Services2.84%
- 🛠️ Producer Manufacturing2.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38%
- 🇺🇸 Nasdaq37.15%
- 🇸🇪 Stockholm Stock Exchange11.15%
- 🇩🇪 FRA8.09%
- 🇭🇰 Hong Kong Exchanges5.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.01%
- 🇸🇪 Sweden11.15%
- 🇩🇪 Germany8.09%
- 🇧🇷 Brazil6.62%
- 🇨🇳 China5.61%
- 🇨🇦 Canada3.52%
Dividends
Dividend Yield
2.24%
13 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.24%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
21.48
21.48
-2
0
2
22
22
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
21.48
21.48
-2
0
2
22
22
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.79
High:
INTC
4,581.13INTCLow:
SYM
-405.13SYMDetails
PEG Ratio
506.84
High:INTC
4,563.91INTCLow:
BAYN.DE
-274.79BAYN.DEDetails
Price/Book
3.96
High:SYM
32.12SYMLow:
BYND
-0.09BYNDDetails
Price/Sales
2.48
High:
LMND
10.76LMNDLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
14.66
High:
9988.HK
24.659988.HKLow:
PBR
2.49PBRDetails
Price/FCF
40.24
High:
PFE
202.63PFELow:
CROX
6.3CROXDetails
P/E Ratio
24.79
High:INTC
4,581.13INTCLow:SYM
-405.13SYMDetails
PEG Ratio
506.84
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
3.96
High:SYM
32.12SYMLow:BYND
-0.09BYNDDetails
Price/Sales
2.48
High:LMND
10.76LMNDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
14.66
High:9988.HK
24.659988.HKLow:PBR
2.49PBRDetails
Price/FCF
40.24
High:PFE
202.63PFELow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.61% | Dec 2018 | Aug 2020 | 20 |
-34.81% | Jun 2021 | Jun 2023 | 24 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-7.95% | Mar 2025 | May 2025 | 2 |
-6.97% | Dec 2020 | Jan 2021 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-5.84% | Apr 2024 | Aug 2024 | 4 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Dec 2025 | Jan 2026 | 1 |