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0%
This Month
+0.45%
Year To Date
+73.13%
2 Years
+195.4%
5 Years
+195.4%
10 Years
+27.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.41%
- 📡 Communications22.94%
- 🪨 Non Energy Minerals18.95%
- 💻 Electronic Technology6.9%
- 🧬 Health Technology4.71%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.34%
- 🇦🇺 Sydney18.95%
- 🇳🇴 Oslo Stock Exchange6.9%
- 🇺🇸 NYSE4.71%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia65.36%
- 🇺🇸 United States22.94%
- 🇳🇴 Norway6.9%
- 🇩🇰 Denmark4.71%
Dividends
Dividend Yield
0.14%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.14% | 3.04% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
18.82
18.82
-2
0
2
19
19
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
18.82
18.82
-2
0
2
19
19
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.77
High:
IREN
55.13IRENLow:
ASTS
-61.11ASTSDetails
PEG Ratio
-40.58
High:NVO
209.07NVOLow:ASTS
-188.57ASTSDetails
Price/Book
8.18
High:ASTS
12.56ASTSLow:
ELABS.OL
1.05ELABS.OLDetails
Price/Sales
9.92
High:ASTS
324.55ASTSLow:ELABS.OL
2.49ELABS.OLDetails
Price/CF
18.25
High:ELABS.OL
39ELABS.OLLow:NVO
12.52NVODetails
Price/FCF
188
High:NVO
207.17NVOLow:
BOE.ASX
25.83BOE.ASXDetails
P/E Ratio
32.77
High:IREN
55.13IRENLow:ASTS
-61.11ASTSDetails
PEG Ratio
-40.58
High:NVO
209.07NVOLow:ASTS
-188.57ASTSDetails
Price/Book
8.18
High:ASTS
12.56ASTSLow:ELABS.OL
1.05ELABS.OLDetails
Price/Sales
9.92
High:ASTS
324.55ASTSLow:ELABS.OL
2.49ELABS.OLDetails
Price/CF
18.25
High:ELABS.OL
39ELABS.OLLow:NVO
12.52NVODetails
Price/FCF
188
High:NVO
207.17NVOLow:BOE.ASX
25.83BOE.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.12% | Jan 2022 | Jun 2023 | 17 |
-23.28% | Feb 2025 | Aug 2025 | 6 |
-20.81% | Feb 2026 | - | 3 |
-12.74% | Nov 2025 | Jan 2026 | 2 |
-10.78% | Sep 2023 | Dec 2023 | 3 |
-9.68% | Apr 2024 | Sep 2024 | 5 |
-4.32% | Jan 2024 | Feb 2024 | 1 |
-0.24% | Dec 2024 | Jan 2025 | 1 |