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+9.86%
This Month
+9.86%
Year To Date
+11.62%
2 Years
+11.62%
5 Years
+11.62%
10 Years
+11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.08%
- 🛠️ Producer Manufacturing20.61%
- 🪨 Non Energy Minerals17.29%
- 💻 Electronic Technology15.71%
- 🧬 Health Technology10.59%
- 🪙 Cryptocurrencies4.18%
- 💰 Finance2.01%
- 🚗 Consumer Durables1.9%
- 🏥 Health Services1.62%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.71%
- 🇺🇸 NYSE32.58%
- 🇩🇰 Copenhagen Stock Exchange11.13%
- 🇭🇰 Hong Kong Exchanges9.25%
- 🌍 Digital Currency4.18%
- 🇩🇪 FRA4.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.22%
- 🇨🇳 China11.6%
- 🇩🇰 Denmark11.13%
- 🇩🇪 Germany4.13%
- 🇨🇦 Canada4.01%
- 🇱🇺 Luxembourg2.35%
- 🇮🇱 Israel1.36%
Dividends
Dividend Yield
0.51%
5 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1378.HK (4.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.6/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-41.84
-41.84
-42
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-41.84
-41.84
-42
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.36
High:
PLTR
367.98PLTRLow:
OKLO
-181.66OKLODetails
PEG Ratio
112.32
High:
TMV.DE
841.05TMV.DELow:OKLO
-201.99OKLODetails
Price/Book
8.1
High:PLTR
56.9PLTRLow:
BLND.US
-56.67BLND.USDetails
Price/Sales
5.85
High:PLTR
103.83PLTRLow:
USAR
-USARDetails
Price/CF
14.03
High:PLTR
258.05PLTRLow:
1378.HK
3.851378.HKDetails
Price/FCF
43.67
High:
AXON
388.05AXONLow:
VWS.CO
6.93VWS.CODetails
P/E Ratio
28.36
High:PLTR
367.98PLTRLow:OKLO
-181.66OKLODetails
PEG Ratio
112.32
High:TMV.DE
841.05TMV.DELow:OKLO
-201.99OKLODetails
Price/Book
8.1
High:PLTR
56.9PLTRLow:BLND.US
-56.67BLND.USDetails
Price/Sales
5.85
High:PLTR
103.83PLTRLow:USAR
-USARDetails
Price/CF
14.03
High:PLTR
258.05PLTRLow:1378.HK
3.851378.HKDetails
Price/FCF
43.67
High:AXON
388.05AXONLow:VWS.CO
6.93VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.78% | Oct 2025 | - | 4 |