Loading...
+10.78%
This Month
+11.03%
Year To Date
-25.05%
2 Years
-83.39%
5 Years
-83.06%
10 Years
-27.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.61%
- 🛠️ Producer Manufacturing24.91%
- 🚗 Consumer Durables24.11%
- 🚚 Transportation14.03%
- 🧬 Health Technology3.23%
- 💵 Cash0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange35.72%
- 🇺🇸 Nasdaq34.84%
- 🇺🇸 NYSE27.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.07%
- 🇳🇴 Norway35.72%
- 🇨🇳 China24.11%
Dividends
Dividend Yield
1.69%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 1.69% | 12.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
13.2
13.2
0
0.75
1.25
14
14
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
13.2
13.2
0
0.75
1.25
14
14
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-4.69
High:NAS.OL
5.58NAS.OLLow:
NIO
-6.85NIODetails
PEG Ratio
-6.75
High:NAS.OL
6.22NAS.OLLow:NIO
-18.88NIODetails
Price/Book
8.03
High:NIO
27.69NIOLow:
STEM
-0.38STEMDetails
Price/Sales
1.5
High:
INO
1,256.54INOLow:NAS.OL
0.41NAS.OLDetails
Price/CF
2.74
High:STEM
18.62STEMLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
19.39
High:NAS.OL
19.4NAS.OLLow:STEM
18.62STEMDetails
P/E Ratio
-4.69
High:NAS.OL
5.58NAS.OLLow:NIO
-6.85NIODetails
PEG Ratio
-6.75
High:NAS.OL
6.22NAS.OLLow:NIO
-18.88NIODetails
Price/Book
8.03
High:NIO
27.69NIOLow:STEM
-0.38STEMDetails
Price/Sales
1.5
High:INO
1,256.54INOLow:NAS.OL
0.41NAS.OLDetails
Price/CF
2.74
High:STEM
18.62STEMLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
19.39
High:NAS.OL
19.4NAS.OLLow:STEM
18.62STEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.59% | Dec 2021 | - | 53 |
-43.71% | Feb 2021 | Aug 2021 | 6 |
-15.16% | Dec 2020 | Jan 2021 | 1 |
-10.79% | Oct 2021 | Nov 2021 | 1 |