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+4.9%
This Month
+7.64%
Year To Date
+31.89%
2 Years
+83.92%
5 Years
-97.58%
10 Years
-36.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.45%
- ⛏️ Energy Minerals11.58%
- 💻 Electronic Technology10.33%
- 🛍️ Retail Trade9.97%
- 💵 Cash9.84%
- 🧬 Health Technology8.91%
- 🏭 Industrial Services6.74%
- 🌾 Commodities1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.22%
- 🇺🇸 NYSE16.02%
- 🇩🇰 Copenhagen Stock Exchange8.91%
- 🇵🇹 Euronext Lisbon6.74%
- 🇩🇪 FRA4.66%
- 🇬🇧 LSE3.42%
- 🌍 Commodity1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.48%
- 🇮🇱 Israel10.61%
- 🇩🇰 Denmark8.91%
- 🇧🇷 Brazil8.16%
- 🇵🇹 Portugal6.74%
- 🇩🇪 Germany4.66%
- 🇷🇺 Russia3.42%
Dividends
Dividend Yield
3.48%
7 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-27.79
-27.79
-28
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-7.62
-7.62
-8
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-27.79
-27.79
-28
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-7.62
-7.62
-8
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.07
High:
AMZN
30.23AMZNLow:
QBTS
-17.17QBTSDetails
PEG Ratio
149.43
High:
NOVO-B.CO
684.96NOVO-B.COLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.9
High:
RGTI
15.54RGTILow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
6.39
High:RGTI
770.27RGTILow:
TDSA.LS
0.28TDSA.LSDetails
Price/CF
20.55
High:
SAP.DE
27.13SAP.DELow:TDSA.LS
2.33TDSA.LSDetails
Price/FCF
78.16
High:AMZN
325.85AMZNLow:TDSA.LS
6.93TDSA.LSDetails
P/E Ratio
26.07
High:AMZN
30.23AMZNLow:QBTS
-17.17QBTSDetails
PEG Ratio
149.43
High:NOVO-B.CO
684.96NOVO-B.COLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.9
High:RGTI
15.54RGTILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.39
High:RGTI
770.27RGTILow:TDSA.LS
0.28TDSA.LSDetails
Price/CF
20.55
High:SAP.DE
27.13SAP.DELow:TDSA.LS
2.33TDSA.LSDetails
Price/FCF
78.16
High:AMZN
325.85AMZNLow:TDSA.LS
6.93TDSA.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.63% | Jan 2018 | - | 99 |