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+2.58%
This Month
-24.5%
Year To Date
+755.5%
2 Years
+1167.46%
5 Years
+1575.93%
10 Years
+65.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.09%
- 🪙 Cryptocurrencies13.24%
- 💼 Commercial Services10.03%
- 🚚 Transportation5.62%
- 🧬 Health Technology0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.09%
- 🌍 Digital Currency13.24%
- 🇺🇸 Nasdaq10.09%
- 🇳🇴 Oslo Stock Exchange5.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.15%
- 🇨🇳 China10.03%
- 🇳🇴 Norway5.62%
Dividends
Dividend Yield
0.65%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.65% | 11.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
78.39
78.39
-2
0
2
79
79
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
9.07
9.07
0
0.75
1.25
10
10
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
78.39
78.39
-2
0
2
79
79
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
9.07
9.07
0
0.75
1.25
10
10
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-3.46
High:NAS.OL
5.84NAS.OLLow:
DOYU
-36.5DOYUDetails
PEG Ratio
-13.72
High:NAS.OL
6.51NAS.OLLow:DOYU
-40.43DOYUDetails
Price/Book
43.79
High:NAS.OL
2.03NAS.OLLow:
HTZ
-3.52HTZDetails
Price/Sales
0.23
High:NAS.OL
0.42NAS.OLLow:
JAGX
0.05JAGXDetails
Price/CF
1.21
High:NAS.OL
2.71NAS.OLLow:HTZ
0.99HTZDetails
Price/FCF
0.43
High:NAS.OL
19.4NAS.OLLow:HTZ
0.31HTZDetails
P/E Ratio
-3.46
High:NAS.OL
5.84NAS.OLLow:DOYU
-36.5DOYUDetails
PEG Ratio
-13.72
High:NAS.OL
6.51NAS.OLLow:DOYU
-40.43DOYUDetails
Price/Book
43.79
High:NAS.OL
2.03NAS.OLLow:HTZ
-3.52HTZDetails
Price/Sales
0.23
High:NAS.OL
0.42NAS.OLLow:JAGX
0.05JAGXDetails
Price/CF
1.21
High:NAS.OL
2.71NAS.OLLow:HTZ
0.99HTZDetails
Price/FCF
0.43
High:NAS.OL
19.4NAS.OLLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.51% | Nov 2021 | Apr 2024 | 29 |
-39.5% | Sep 2025 | - | 8 |
-25.29% | Jan 2025 | Feb 2025 | 1 |
-7.17% | Jun 2024 | Jul 2024 | 1 |
-6.68% | Jul 2025 | Aug 2025 | 1 |
-5.15% | Oct 2020 | Nov 2020 | 1 |
-4.21% | May 2021 | Aug 2021 | 3 |
-2.97% | Aug 2024 | Sep 2024 | 1 |
-1.01% | Feb 2021 | Mar 2021 | 1 |
-0.86% | Sep 2021 | Oct 2021 | 1 |
-0.39% | May 2025 | Jun 2025 | 1 |