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-1.26%
This Month
+5.63%
Year To Date
+14.74%
2 Years
+14.74%
5 Years
+14.74%
10 Years
+14.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.1%
- 🧩 Miscellaneous17.28%
- 💵 Cash11.77%
- ⛏️ Energy Minerals11.31%
- 🧪 Process Industries9.77%
- 🖥️ Technology Services8.77%
- 💻 Electronic Technology5.3%
- 🪨 Non Energy Minerals4.76%
- 🚚 Transportation3.42%
- 🧬 Health Technology3.03%
- 🪙 Cryptocurrencies2.9%
- 📦 Distribution Services2.52%
- 🏥 Health Services1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.88%
- 🇩🇪 Xetra ETFs17.28%
- 🇺🇸 Nasdaq14.07%
- 🇳🇱 Euronext Amsterdam11.94%
- 🇳🇴 Oslo Stock Exchange5.54%
- 🇫🇷 Euronext Paris4.34%
- 🌍 Digital Currency2.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.15%
- 🇳🇱 Netherlands11.94%
- 🇧🇷 Brazil5.76%
- 🇳🇴 Norway5.54%
- 🇫🇷 France4.34%
- 🇩🇰 Denmark3.03%
Dividends
Dividend Yield
2.49%
12 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
-0.28
-0.28
-1
0.8
1.2
-1
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
21.28
21.28
-2
0
2
22
22
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-3.98
-3.98
-4
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Beta
-0.28
-0.28
-1
0.8
1.2
-1
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
21.28
21.28
-2
0
2
22
22
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-3.98
-3.98
-4
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.61
High:
AKRBP.OL
119.95AKRBP.OLLow:
ICAD.PA
-12.61ICAD.PADetails
PEG Ratio
98.66
High:
UBER
555.04UBERLow:ICAD.PA
-22.75ICAD.PADetails
Price/Book
6.51
High:
GOOG
8.83GOOGLow:ICAD.PA
0.4ICAD.PADetails
Price/Sales
5.14
High:
MSTR
90.21MSTRLow:
ADM
0.41ADMDetails
Price/CF
16.68
High:MSTR
7,511.07MSTRLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
47.26
High:MSTR
1,187.5MSTRLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
26.61
High:AKRBP.OL
119.95AKRBP.OLLow:ICAD.PA
-12.61ICAD.PADetails
PEG Ratio
98.66
High:UBER
555.04UBERLow:ICAD.PA
-22.75ICAD.PADetails
Price/Book
6.51
High:GOOG
8.83GOOGLow:ICAD.PA
0.4ICAD.PADetails
Price/Sales
5.14
High:MSTR
90.21MSTRLow:ADM
0.41ADMDetails
Price/CF
16.68
High:MSTR
7,511.07MSTRLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
47.26
High:MSTR
1,187.5MSTRLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.72% | Oct 2025 | Jan 2026 | 3 |
-2.24% | Feb 2026 | - | 2 |