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+4.21%
This Month
-1.99%
Year To Date
+39.77%
2 Years
+0.25%
5 Years
+693.73%
10 Years
+30.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.28%
- 💻 Electronic Technology20.12%
- 🛍️ Retail Trade12.79%
- 🏭 Industrial Services7.71%
- 💰 Finance6.23%
- 🪙 Cryptocurrencies3.9%
- 💇♀️ Consumer Services3.21%
- 💼 Commercial Services2.88%
- 🧬 Health Technology2.53%
- 🛠️ Producer Manufacturing2.27%
- 💵 Cash2.23%
- 🚗 Consumer Durables1.69%
- 📊 ETFs1.31%
- 🚚 Transportation0.99%
- ⛏️ Energy Minerals0.78%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.47%
- 🇺🇸 Nasdaq33.79%
- 🇩🇪 FRA12.37%
- 🇩🇰 Copenhagen Stock Exchange4.28%
- 🌍 Digital Currency3.9%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇳🇴 Oslo Stock Exchange0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.75%
- 🇨🇳 China13.6%
- 🇩🇪 Germany12.37%
- 🇨🇦 Canada6.13%
- 🇳🇱 Netherlands4.32%
- 🇩🇰 Denmark4.28%
- 🇮🇹 Italy1.24%
- 🇮🇱 Israel0.84%
- 🇳🇴 Norway0.61%
- 🇸🇬 Singapore0.33%
Dividends
Dividend Yield
0.41%
12 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.19%)
Performance Metrics
Score 6.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.46
High:
DDOG
492DDOGLow:
INTC
-180.44INTCDetails
PEG Ratio
66.2
High:
NOVO-B.CO
817.32NOVO-B.COLow:INTC
-209.64INTCDetails
Price/Book
4.4
High:
SNOW
24.98SNOWLow:
BYND
-472.73BYNDDetails
Price/Sales
4.15
High:
OCGN
105.46OCGNLow:
JAGX
0.05JAGXDetails
Price/CF
26.38
High:
LMND
158.9LMNDLow:
NAS.OL
2.71NAS.OLDetails
Price/FCF
68.04
High:
BABA
1,196.17BABALow:
FVRR
3.55FVRRDetails
P/E Ratio
43.46
High:DDOG
492DDOGLow:INTC
-180.44INTCDetails
PEG Ratio
66.2
High:NOVO-B.CO
817.32NOVO-B.COLow:INTC
-209.64INTCDetails
Price/Book
4.4
High:SNOW
24.98SNOWLow:BYND
-472.73BYNDDetails
Price/Sales
4.15
High:OCGN
105.46OCGNLow:JAGX
0.05JAGXDetails
Price/CF
26.38
High:LMND
158.9LMNDLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
68.04
High:BABA
1,196.17BABALow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.22% | Jan 2018 | Nov 2020 | 34 |
-52.8% | Nov 2021 | - | 55 |
-9.45% | Jul 2016 | Mar 2017 | 8 |
-8.3% | Jul 2021 | Oct 2021 | 3 |
-7.78% | Nov 2015 | Dec 2015 | 1 |
-7.51% | Sep 2017 | Nov 2017 | 2 |
-7.27% | Aug 2015 | Oct 2015 | 2 |
-6.76% | Mar 2021 | Jun 2021 | 3 |
-4.3% | Jul 2017 | Aug 2017 | 1 |
-3.84% | Jun 2015 | Jul 2015 | 1 |
-1.51% | May 2016 | Jun 2016 | 1 |