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-0.67%
This Month
-0.67%
Year To Date
+72.23%
2 Years
-100%
5 Years
-100%
10 Years
-81.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.9%
- 🧬 Health Technology23.1%
- 💰 Finance12.28%
- 💻 Electronic Technology10.43%
- 🍞 Consumer Non Durables6.21%
- 🪙 Cryptocurrencies5.18%
- 🏥 Health Services4.89%
- 🛠️ Producer Manufacturing3.89%
- 🚗 Consumer Durables3.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.25%
- 🇺🇸 Nasdaq15.34%
- 🇫🇷 Euronext Paris6.21%
- 🌍 Digital Currency5.18%
- 🇩🇪 FRA3.89%
- 🇮🇹 Borsa Italiana3.17%
- 🇩🇰 Copenhagen Stock Exchange3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.27%
- 🇩🇰 Denmark7.74%
- 🇫🇷 France6.21%
- 🇩🇪 Germany3.89%
- 🇳🇱 Netherlands3.17%
- 🇮🇱 Israel1.69%
Dividends
Dividend Yield
2.43%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (17.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.53% | 17.65% | $1.56 |
 AGNC | 0.31% | 12.35% | $1.44 |
 PFE | 0.29% | 6.77% | $1.66 |
 STLAM.MI | 0.27% | 8.45% | $1.55 |
 VICI | 0.24% | 6.13% | $1.66 |
 O | 0.15% | 5.25% | $3.09 |
 MC.PA | 0.14% | 2.25% | $13 |
 MRK | 0.13% | 3.02% | $3.04 |
 UNH | 0.13% | 2.6% | $7.74 |
 NOVO-B.CO | 0.09% | 3.06% | $9.4 |
 NVO | 0.09% | 2.03% | $0.98 |
 AIXA.DE | 0.03% | 0.76% | $0.4 |
 REGN | 0.02% | 0.48% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.09
High:O
57.6OLow:
QBTS
-20.01QBTSDetails
PEG Ratio
835.22
High:REGN
3,540.91REGNLow:PFE
11.54PFEDetails
Price/Book
8.52
High:NVDA
36.4NVDALow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
4.96
High:
RGTI
1,083.85RGTILow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
25.96
High:NVDA
54.84NVDALow:STLAM.MI
9.1STLAM.MIDetails
Price/FCF
50.09
High:PFE
202.63PFELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
31.09
High:O
57.6OLow:QBTS
-20.01QBTSDetails
PEG Ratio
835.22
High:REGN
3,540.91REGNLow:PFE
11.54PFEDetails
Price/Book
8.52
High:NVDA
36.4NVDALow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
4.96
High:RGTI
1,083.85RGTILow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
25.96
High:NVDA
54.84NVDALow:STLAM.MI
9.1STLAM.MIDetails
Price/FCF
50.09
High:PFE
202.63PFELow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2020 | - | 62 |
-71.6% | Oct 2019 | Jan 2020 | 3 |
-34.16% | May 2020 | Nov 2020 | 6 |