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-1.2%
This Month
+3.57%
Year To Date
+149.19%
2 Years
+360.07%
5 Years
+785.68%
10 Years
+34.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services23.33%
- 🖥️ Technology Services20.95%
- 💻 Electronic Technology13.26%
- ⛏️ Energy Minerals9.14%
- 🛍️ Retail Trade8.57%
- 🍞 Consumer Non Durables8%
- 🧪 Process Industries5.1%
- 💰 Finance3.44%
- 🧬 Health Technology3.27%
- 🛠️ Producer Manufacturing2.52%
- 🏥 Health Services2.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.1%
- 🇺🇸 NYSE35.76%
- 🇸🇪 Stockholm Stock Exchange10.63%
- 🇭🇰 Hong Kong Exchanges4.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.54%
- 🇸🇪 Sweden10.63%
- 🇧🇷 Brazil9.14%
- 🇨🇳 China4.51%
- 🇨🇦 Canada3.18%
Dividends
Dividend Yield
2.01%
10 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
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
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
21.69
21.69
-2
0
2
22
22
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
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
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
21.69
21.69
-2
0
2
22
22
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
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
24.88
High:
CVS
58.23CVSLow:
INTC
-556.53INTCDetails
PEG Ratio
-224.39
High:
LULU
354.67LULULow:
SYM
-3,673.92SYMDetails
Price/Book
4.63
High:
LMT
22.64LMTLow:
BYND
-0.08BYNDDetails
Price/Sales
3.17
High:
META
8.52METALow:BYND
0.21BYNDDetails
Price/CF
12.88
High:
9988.HK
24.659988.HKLow:
PBR
2.49PBRDetails
Price/FCF
37.55
High:9988.HK
2,771.019988.HKLow:
CROX
6.71CROXDetails
P/E Ratio
24.88
High:CVS
58.23CVSLow:INTC
-556.53INTCDetails
PEG Ratio
-224.39
High:LULU
354.67LULULow:SYM
-3,673.92SYMDetails
Price/Book
4.63
High:LMT
22.64LMTLow:BYND
-0.08BYNDDetails
Price/Sales
3.17
High:META
8.52METALow:BYND
0.21BYNDDetails
Price/CF
12.88
High:9988.HK
24.659988.HKLow:PBR
2.49PBRDetails
Price/FCF
37.55
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
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 |
-2.88% | Feb 2026 | - | 2 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Dec 2025 | Jan 2026 | 1 |