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-7.56%
This Month
+70.62%
Year To Date
+888.89%
2 Years
+443.88%
5 Years
+1162.84%
10 Years
+25.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.28%
- 🌾 Commodities32.22%
- 💻 Electronic Technology18%
- 🪙 Cryptocurrencies11.49%
- ⛏️ Energy Minerals2.74%
- 🧬 Health Technology2.34%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity32.22%
- 🇺🇸 Nasdaq13.42%
- 🌍 Digital Currency11.49%
- 🇺🇸 NYSE7.32%
- 🇳🇴 Oslo Stock Exchange2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.17%
- 🇹🇼 Taiwan4.58%
- 🇳🇴 Norway2.34%
Dividends
Dividend Yield
0.13%
3 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.47%)
Performance Metrics
Score 6.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
37.02
37.02
-2
0
2
38
38
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
37.02
37.02
-2
0
2
38
38
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
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
35.48
High:
NVDA
36.19NVDALow:
PCIB.OL
-0.29PCIB.OLDetails
PEG Ratio
49.9
High:
TSM
61.68TSMLow:PCIB.OL
-0.98PCIB.OLDetails
Price/Book
19.63
High:NVDA
27.41NVDALow:PCIB.OL
0.48PCIB.OLDetails
Price/Sales
16.96
High:NVDA
20.07NVDALow:PCIB.OL
-PCIB.OLDetails
Price/CF
37.09
High:NVDA
44.64NVDALow:
CVX
8.97CVXDetails
Price/FCF
57.75
High:TSM
78.86TSMLow:NVDA
55.44NVDADetails
P/E Ratio
35.48
High:NVDA
36.19NVDALow:PCIB.OL
-0.29PCIB.OLDetails
PEG Ratio
49.9
High:TSM
61.68TSMLow:PCIB.OL
-0.98PCIB.OLDetails
Price/Book
19.63
High:NVDA
27.41NVDALow:PCIB.OL
0.48PCIB.OLDetails
Price/Sales
16.96
High:NVDA
20.07NVDALow:PCIB.OL
-PCIB.OLDetails
Price/CF
37.09
High:NVDA
44.64NVDALow:CVX
8.97CVXDetails
Price/FCF
57.75
High:TSM
78.86TSMLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.22% | Aug 2014 | Dec 2020 | 76 |
-76.2% | May 2021 | Feb 2025 | 45 |
-12.6% | Nov 2025 | Jan 2026 | 2 |
-10.77% | Dec 2013 | Feb 2014 | 2 |
-7.56% | Apr 2026 | - | 1 |
-4.4% | Oct 2013 | Nov 2013 | 1 |
-1.61% | Apr 2025 | May 2025 | 1 |
-1% | Apr 2014 | Jun 2014 | 2 |
-0.39% | Aug 2013 | Sep 2013 | 1 |