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+6.06%
This Month
+30.73%
Year To Date
+77.65%
2 Years
+49.55%
5 Years
+49.55%
10 Years
+14.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.83%
- 🖥️ Technology Services18.27%
- 🧬 Health Technology14.93%
- 🌾 Commodities11.84%
- 🏭 Industrial Services9.06%
- 🚗 Consumer Durables5.47%
- 🚚 Transportation4.6%
- 💵 Cash2.78%
- 📡 Communications2.08%
- 💻 Electronic Technology1.15%
- 💇♀️ Consumer Services1.05%
- 🪨 Non Energy Minerals0.96%
- ⛏️ Energy Minerals0.84%
- 💼 Commercial Services0.48%
- 🛠️ Producer Manufacturing0.18%
- 💰 Finance0.13%
- 💹 Forex0.11%
- 📦 Distribution Services0.09%
- 🛍️ Retail Trade0.08%
- 🧪 Process Industries0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.05%
- 🌍 Digital Currency23.83%
- 🌍 Commodity11.84%
- 🇪🇸 Bolsa De Madrid10.94%
- 🇮🇹 Borsa Italiana6.09%
- 🇺🇸 NYSE6.01%
- 🇫🇷 Euronext Paris4.66%
- 🇳🇴 Oslo Stock Exchange3.05%
- 🇩🇪 FRA1.92%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇬🇧 LSE0.15%
- 🌍 FX0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.24%
- 🇪🇸 Spain10.94%
- 🇮🇹 Italy6.09%
- 🇫🇷 France4.66%
- 🇩🇰 Denmark4.25%
- 🇳🇴 Norway3.05%
- 🇩🇪 Germany1.92%
- 🇨🇳 China1.39%
- 🇳🇱 Netherlands1.12%
- 🇬🇷 Greece0.4%
- 🇧🇲 Bermuda0.15%
- 🇬🇧 United Kingdom0.15%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
1.85%
27 out of 60 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (31.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.49% | 31.44% | - |
 SPM.MI | 0.44% | 7.2% | - |
 RNO.PA | 0.27% | 6.3% | $1.85 |
 WAWI.OL | 0.23% | 15.69% | - |
 NVO | 0.09% | 2.15% | $0.98 |
 ROVI.MC | 0.07% | 1.28% | $1.05 |
 VOW3.DE | 0.06% | 6.37% | $9.06 |
 REP.MC | 0.03% | 5.34% | $0.73 |
 SCYR.MC | 0.03% | 2.75% | $0.11 |
 TEP.PA | 0.02% | 6.64% | $3.85 |
 SHL.DE | 0.02% | 2% | $0.95 |
 CIVI | 0.01% | 5.96% | $2 |
 FCX | 0.01% | 1.32% | $0.6 |
 DAC | 0.01% | 3.59% | $3.15 |
 ASML.NV | 0.01% | 0.88% | $6.1 |
 INSW | 0.01% | 6.75% | $5.74 |
 0390.HK | 0.01% | 5.11% | $0.21 |
 NWSA | 0.01% | 0.67% | $0.2 |
 SBLK | 0% | 4.09% | $1.82 |
 3323.HK | 0% | 3.12% | $0.25 |
 CLNX.MC | 0% | 0.2% | $0.06 |
 CCOI | 0% | 10.68% | $3.84 |
 PAH3.DE | 0% | 5.32% | $2.56 |
 JOE | 0% | 1.08% | $0.48 |
 CVGW | 0% | 2.94% | $0.4 |
 9988.HK | 0% | 0.64% | $0.98 |
 PGRE | 0% | 0.57% | $0.14 |
Performance Metrics
Score 5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.32
High:
CLNX.MC
75.58CLNX.MCLow:
VTY.L
-201.97VTY.LDetails
PEG Ratio
33.98
High:
JOE
217.65JOELow:
OLMA
-60.1OLMADetails
Price/Book
2.47
High:
CCOI
39.78CCOILow:
0390.HK
0.290390.HKDetails
Price/Sales
2.35
High:
MSTR
222.34MSTRLow:
MLYS
-MLYSDetails
Price/CF
18.75
High:MSTR
7,511.07MSTRLow:0390.HK
0.460390.HKDetails
Price/FCF
69.11
High:CLNX.MC
6,956.36CLNX.MCLow:
ZYME
2.44ZYMEDetails
P/E Ratio
42.32
High:CLNX.MC
75.58CLNX.MCLow:VTY.L
-201.97VTY.LDetails
PEG Ratio
33.98
High:JOE
217.65JOELow:OLMA
-60.1OLMADetails
Price/Book
2.47
High:CCOI
39.78CCOILow:0390.HK
0.290390.HKDetails
Price/Sales
2.35
High:MSTR
222.34MSTRLow:MLYS
-MLYSDetails
Price/CF
18.75
High:MSTR
7,511.07MSTRLow:0390.HK
0.460390.HKDetails
Price/FCF
69.11
High:CLNX.MC
6,956.36CLNX.MCLow:ZYME
2.44ZYMEDetails
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 |
-6.79% | Aug 2023 | Nov 2023 | 3 |