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+16.69%
This Month
+25.06%
Year To Date
+44.82%
2 Years
-32.91%
5 Years
-98.15%
10 Years
-89.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology64.58%
- 📊 ETFs18.19%
- 💵 Cash17.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.17%
- 🇫🇮 Helsinki Stock Exchange27.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.98%
- 🇫🇮 Finland27.6%
Dividends
Performance Metrics
Score 6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
60.49
60.49
-2
0
2
61
61
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
5.86
5.86
0
0.75
1.25
6
6
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
60.49
60.49
-2
0
2
61
61
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
5.86
5.86
0
0.75
1.25
6
6
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.66
High:
NOKIA.HE
78.13NOKIA.HELow:
APH
45.76APHDetails
PEG Ratio
61.84
High:APH
61.84APHLow:APH
61.84APHDetails
Price/Book
7.27
High:APH
13.97APHLow:NOKIA.HE
2.38NOKIA.HEDetails
Price/Sales
5.88
High:APH
8.53APHLow:NOKIA.HE
2.52NOKIA.HEDetails
Price/CF
26.63
High:APH
32.4APHLow:NOKIA.HE
15.11NOKIA.HEDetails
Price/FCF
47.73
High:APH
48.7APHLow:NOKIA.HE
43.95NOKIA.HEDetails
P/E Ratio
49.66
High:NOKIA.HE
78.13NOKIA.HELow:APH
45.76APHDetails
PEG Ratio
61.84
High:APH
61.84APHLow:APH
61.84APHDetails
Price/Book
7.27
High:APH
13.97APHLow:NOKIA.HE
2.38NOKIA.HEDetails
Price/Sales
5.88
High:APH
8.53APHLow:NOKIA.HE
2.52NOKIA.HEDetails
Price/CF
26.63
High:APH
32.4APHLow:NOKIA.HE
15.11NOKIA.HEDetails
Price/FCF
47.73
High:APH
48.7APHLow:NOKIA.HE
43.95NOKIA.HEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.03% | Apr 2013 | - | 157 |