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-3.22%
This Month
-3.22%
Year To Date
+78.21%
2 Years
+141.41%
5 Years
+141.41%
10 Years
+45.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.91%
- 🧬 Health Technology24.85%
- 💰 Finance10.32%
- 💇♀️ Consumer Services10.24%
- 🛠️ Producer Manufacturing9.62%
- 💻 Electronic Technology8.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.23%
- 🇺🇸 NYSE35.09%
- 🇩🇪 FRA9.62%
- 🇭🇰 Hong Kong Exchanges8.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.47%
- 🇩🇰 Denmark24.85%
- 🇩🇪 Germany9.62%
- 🇨🇳 China8.07%
Dividends
Dividend Yield
0.71%
4 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
2.08
2.08
0
0.5
1
3
3
Sortino Ratio
5.06
5.06
0
1
2
6
6
Jensen's Alpha
13.62
13.62
-2
0
2
14
14
Omega Ratio
3.41
3.41
0
1
1.5
4
4
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
2.08
2.08
0
0.5
1
3
3
Sortino Ratio
5.06
5.06
0
1
2
6
6
Jensen's Alpha
13.62
13.62
-2
0
2
14
14
Omega Ratio
3.41
3.41
0
1
1.5
4
4
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.9
High:
ENR.DE
79.04ENR.DELow:
CCL
14.01CCLDetails
PEG Ratio
206.16
High:
META
433.38METALow:
1810.HK
15.491810.HKDetails
Price/Book
7.95
High:
NFLX
14.25NFLXLow:CCL
2.99CCLDetails
Price/Sales
7.04
High:NFLX
8.74NFLXLow:CCL
1.48CCLDetails
Price/CF
17.74
High:NFLX
39.88NFLXLow:CCL
7.97CCLDetails
Price/FCF
47.8
High:
NVO
113.51NVOLow:CCL
15.34CCLDetails
P/E Ratio
25.9
High:ENR.DE
79.04ENR.DELow:CCL
14.01CCLDetails
PEG Ratio
206.16
High:META
433.38METALow:1810.HK
15.491810.HKDetails
Price/Book
7.95
High:NFLX
14.25NFLXLow:CCL
2.99CCLDetails
Price/Sales
7.04
High:NFLX
8.74NFLXLow:CCL
1.48CCLDetails
Price/CF
17.74
High:NFLX
39.88NFLXLow:CCL
7.97CCLDetails
Price/FCF
47.8
High:NVO
113.51NVOLow:CCL
15.34CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.79% | Aug 2023 | Nov 2023 | 3 |
-3.95% | Apr 2024 | May 2024 | 1 |
-3.24% | Nov 2025 | Dec 2025 | 1 |
-3.22% | Jan 2026 | - | 1 |
-2.93% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Mar 2025 | May 2025 | 2 |
-0.17% | Jan 2024 | Feb 2024 | 1 |