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+3.52%
This Month
-10.48%
Year To Date
-7.36%
2 Years
-42.58%
5 Years
-31.45%
10 Years
-6.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services67.88%
- 🛍️ Retail Trade19.65%
- 💻 Electronic Technology12.46%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.88%
- 🇺🇸 Nasdaq19.65%
- 🇸🇪 Stockholm Stock Exchange12.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.53%
- 🇸🇪 Sweden12.46%
Dividends
Dividend Yield
0.05%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAABB.ST (0.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAABB.ST | 0.05% | 0.37% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-16.85
-16.85
-17
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-16.85
-16.85
-17
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
66.39
High:
PANW
101.8PANWLow:
CPRT
20.8CPRTDetails
PEG Ratio
316.04
High:
NOW
402.74NOWLow:SAABB.ST
127.63SAABB.STDetails
Price/Book
9.56
High:PANW
13.77PANWLow:CPRT
3.26CPRTDetails
Price/Sales
9.33
High:PANW
13.22PANWLow:SAABB.ST
3.86SAABB.STDetails
Price/CF
26.47
High:PANW
31.66PANWLow:NOW
20NOWDetails
Price/FCF
31.16
High:SAABB.ST
67.23SAABB.STLow:NOW
23.47NOWDetails
P/E Ratio
66.39
High:PANW
101.8PANWLow:CPRT
20.8CPRTDetails
PEG Ratio
316.04
High:NOW
402.74NOWLow:SAABB.ST
127.63SAABB.STDetails
Price/Book
9.56
High:PANW
13.77PANWLow:CPRT
3.26CPRTDetails
Price/Sales
9.33
High:PANW
13.22PANWLow:SAABB.ST
3.86SAABB.STDetails
Price/CF
26.47
High:PANW
31.66PANWLow:NOW
20NOWDetails
Price/FCF
31.16
High:SAABB.ST
67.23SAABB.STLow:NOW
23.47NOWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.21% | Feb 2021 | - | 64 |
-7.3% | May 2020 | Aug 2020 | 3 |
-6.85% | Sep 2020 | Nov 2020 | 2 |