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-3.25%
This Month
-11.82%
Year To Date
+2.33%
2 Years
-62.29%
5 Years
-87.7%
10 Years
-22.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries26.81%
- 🧬 Health Technology24.03%
- 💻 Electronic Technology20.3%
- 🚚 Transportation16.71%
- 💇♀️ Consumer Services5.49%
- 🏥 Health Services5.13%
- 🖥️ Technology Services0.77%
- 🍞 Consumer Non Durables0.63%
- 💰 Finance0.11%
- 💼 Commercial Services0.02%
- ❓ Other0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.85%
- 🇺🇸 NYSE30.86%
- 🇳🇴 Oslo Stock Exchange11.78%
- 🇺🇸 OTC Markets Stock Exchange1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.9%
- 🇨🇦 Canada32.05%
- 🇳🇴 Norway11.78%
- 🇨🇾 Cyprus4.93%
- 🇲🇾 Malaysia0.22%
- 🇨🇳 China0.12%
Dividends
Dividend Yield
1.49%
2 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CCL | Pay Day | May 29, 2026 | $0.15 |
Performance Metrics
Score 2.4/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-20.12
-20.12
-21
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-20.12
-20.12
-21
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
227.97
High:CCL
10.96CCLLow:
CRON
-597.73CRONDetails
PEG Ratio
-7.24
High:CCL
24.12CCLLow:
CERS
-91.91CERSDetails
Price/Book
1.85
High:
EDIT
58.17EDITLow:
BYND
-17.67BYNDDetails
Price/Sales
1.04
High:
SPCE
170.49SPCELow:
ALDX
-ALDXDetails
Price/CF
5.98
High:EDIT
432.15EDITLow:
XELA
0.05XELADetails
Price/FCF
14.89
High:CERS
357.17CERSLow:XELA
0.89XELADetails
P/E Ratio
227.97
High:CCL
10.96CCLLow:CRON
-597.73CRONDetails
PEG Ratio
-7.24
High:CCL
24.12CCLLow:CERS
-91.91CERSDetails
Price/Book
1.85
High:EDIT
58.17EDITLow:BYND
-17.67BYNDDetails
Price/Sales
1.04
High:SPCE
170.49SPCELow:ALDX
-ALDXDetails
Price/CF
5.98
High:EDIT
432.15EDITLow:XELA
0.05XELADetails
Price/FCF
14.89
High:CERS
357.17CERSLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.39% | Feb 2018 | - | 100 |