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+1.26%
This Month
+6.53%
Year To Date
+13.58%
2 Years
+53.23%
5 Years
+43.44%
10 Years
+7.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.35%
- 🧬 Health Technology18.16%
- 🖥️ Technology Services14.41%
- 💰 Finance10.89%
- 🛍️ Retail Trade8.32%
- ❓ Other5.74%
- 🚗 Consumer Durables5.55%
- 🍞 Consumer Non Durables5.46%
- 💵 Cash4.59%
- 🏥 Health Services4.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.42%
- 🇺🇸 NYSE27.77%
- 🇸🇪 Stockholm Stock Exchange7.84%
- Regular Trading Hours - RTH5.74%
- 🇮🇹 Borsa Italiana3.39%
- 🇫🇷 Euronext Paris1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.65%
- 🇨🇳 China8.32%
- 🇸🇪 Sweden7.84%
- 🇮🇹 Italy5.55%
- 🇩🇰 Denmark5.05%
- 🇫🇷 France1.91%
Dividends
Dividend Yield
1.1%
11 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNSO (6.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
74.72
High:
AMD
183.1AMDLow:
NVO
11.6NVODetails
PEG Ratio
170.43
High:
IPAR
1,133.14IPARLow:
VRTX
5.26VRTXDetails
Price/Book
10.16
High:
RACE
14.25RACELow:
BRO
1.8BRODetails
Price/Sales
7.39
High:AMD
24.58AMDLow:
UNH
0.86UNHDetails
Price/CF
25.54
High:AMD
34.27AMDLow:
KNSL
7.41KNSLDetails
Price/FCF
34.57
High:NVO
207.17NVOLow:KNSL
7.91KNSLDetails
P/E Ratio
74.72
High:AMD
183.1AMDLow:NVO
11.6NVODetails
PEG Ratio
170.43
High:IPAR
1,133.14IPARLow:VRTX
5.26VRTXDetails
Price/Book
10.16
High:RACE
14.25RACELow:BRO
1.8BRODetails
Price/Sales
7.39
High:AMD
24.58AMDLow:UNH
0.86UNHDetails
Price/CF
25.54
High:AMD
34.27AMDLow:KNSL
7.41KNSLDetails
Price/FCF
34.57
High:NVO
207.17NVOLow:KNSL
7.91KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.57% | Sep 2021 | Jul 2023 | 22 |
-20.89% | Nov 2025 | Sep 2026 | 10 |
-11.2% | Feb 2025 | Aug 2025 | 6 |
-9.1% | Aug 2023 | Nov 2023 | 3 |
-2.63% | Jun 2024 | Jul 2024 | 1 |
-2.55% | Apr 2024 | May 2024 | 1 |
-2.48% | Oct 2024 | Dec 2024 | 2 |
-1.12% | Jul 2021 | Aug 2021 | 1 |
-0.66% | Sep 2025 | Oct 2025 | 1 |