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+2.77%
This Month
+16.1%
Year To Date
+27.12%
2 Years
+32.82%
5 Years
+32.82%
10 Years
+9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.13%
- 🌾 Commodities18.38%
- 🖥️ Technology Services14.57%
- 🧬 Health Technology9.54%
- 🚚 Transportation7.36%
- 🏭 Industrial Services6.98%
- 🚗 Consumer Durables5.57%
- 💵 Cash4.13%
- 🪨 Non Energy Minerals4.03%
- 📡 Communications1.41%
- 💇♀️ Consumer Services1.01%
- 💼 Commercial Services0.32%
- 💻 Electronic Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.13%
- 🌍 Commodity18.38%
- 🇺🇸 Nasdaq17.83%
- 🇮🇹 Borsa Italiana6.98%
- 🇳🇴 Oslo Stock Exchange6.28%
- 🇪🇸 Bolsa De Madrid4.98%
- 🇺🇸 NYSE4.92%
- 🇫🇷 Euronext Paris4.44%
- 🇩🇪 FRA2.75%
- 🇩🇰 Copenhagen Stock Exchange1.57%
- 🇭🇰 Hong Kong Exchanges1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.76%
- 🇮🇹 Italy6.98%
- 🇳🇴 Norway6.28%
- 🇩🇰 Denmark5.55%
- 🇫🇷 France4.44%
- 🇱🇺 Luxembourg3.13%
- 🇩🇪 Germany2.75%
- 🇪🇸 Spain1.85%
- 🇨🇳 China1.08%
Dividends
Dividend Yield
2.46%
13 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.19% | 24.87% | - |
 SPM.MI | 0.49% | 7.04% | - |
 RNO.PA | 0.25% | 5.94% | $1.85 |
 WAWI.OL | 0.23% | 15.3% | - |
 NVO | 0.1% | 2.57% | $0.98 |
 VOW3.DE | 0.09% | 6.03% | $9.06 |
 MTS.MC | 0.04% | 1.32% | $0.44 |
 SHL.DE | 0.03% | 2.24% | $0.95 |
 TEP.PA | 0.02% | 7.18% | $3.85 |
 FCX | 0.01% | 1.36% | $0.6 |
 NWSA | 0.01% | 0.79% | $0.2 |
 ROVI.MC | 0.01% | 1.26% | $1.05 |
 CLNX.MC | 0% | 0.24% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.42
High:
RIOT
46.44RIOTLow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
45.74
High:
FCX
922.35FCXLow:
CLNX.MC
-327.52CLNX.MCDetails
Price/Book
1.33
High:
NVO
7.9NVOLow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.3
High:
MCRB
435.83MCRBLow:
OLMA
-OLMADetails
Price/CF
12.13
High:
MSTR
7,511.07MSTRLow:
WAWI.OL
2.05WAWI.OLDetails
Price/FCF
58.9
High:CLNX.MC
6,956.36CLNX.MCLow:
ZEAL.CO
4.39ZEAL.CODetails
P/E Ratio
19.42
High:RIOT
46.44RIOTLow:03690.HK
-259.5203690.HKDetails
PEG Ratio
45.74
High:FCX
922.35FCXLow:CLNX.MC
-327.52CLNX.MCDetails
Price/Book
1.33
High:NVO
7.9NVOLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.3
High:MCRB
435.83MCRBLow:OLMA
-OLMADetails
Price/CF
12.13
High:MSTR
7,511.07MSTRLow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
58.9
High:CLNX.MC
6,956.36CLNX.MCLow:ZEAL.CO
4.39ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.29% | Jun 2024 | Sep 2025 | 15 |
-18.52% | May 2022 | Jul 2023 | 14 |
-17.54% | Jan 2024 | Mar 2024 | 2 |
-12.65% | Oct 2025 | - | 3 |
-6.79% | Aug 2023 | Nov 2023 | 3 |