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-3.33%
This Month
+12.02%
Year To Date
+17.36%
2 Years
+22.82%
5 Years
+22.82%
10 Years
+4.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.66%
- 🧩 Miscellaneous11.54%
- 🖥️ Technology Services5.27%
- ⛏️ Energy Minerals4.43%
- 📊 ETFs4.11%
- 💻 Electronic Technology3.74%
- 🏥 Health Services3.69%
- 💰 Finance3.12%
- 🪙 Cryptocurrencies2.97%
- 🚚 Transportation2.01%
- 🧬 Health Technology1.68%
- 🛍️ Retail Trade1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.8%
- 🇺🇸 Nasdaq8.9%
- 🌍 Digital Currency2.97%
- 🇳🇴 Oslo Stock Exchange2.08%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.05%
- 🇳🇴 Norway2.08%
- 🇭🇰 Hong Kong0.48%
- 🇨🇳 China0.33%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
17 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.12% | 11.54% | - |
 SPY | 0.11% | 0.99% | - |
 INSW | 0.09% | 9.21% | $5.74 |
 AKER.OL | 0.05% | 4.43% | - |
 MPC | 0.03% | 1.23% | $3.23 |
 VLO | 0.03% | 1.5% | $4.18 |
 1109.HK | 0.02% | 3.96% | $1.58 |
 HPE | 0.02% | 1.14% | $0.51 |
 HUM | 0.01% | 0.89% | $3.54 |
 VIRT | 0.01% | 1.67% | $0.96 |
 MSFT | 0.01% | 0.92% | $3 |
 DELL | 0.01% | 0.54% | $1.63 |
 META | 0% | 0.33% | $1 |
 0700.HK | 0% | 1.12% | $3.4 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.73
High:
FTNT
60.86FTNTLow:
TNGX
-37.89TNGXDetails
PEG Ratio
322.67
High:HPE
1,593.37HPELow:TNGX
-116.93TNGXDetails
Price/Book
8.12
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
5.33
High:TNGX
78.25TNGXLow:
KOD
-KODDetails
Price/CF
17.11
High:
HOOD
90.65HOODLow:HAUTO.OL
4.65HAUTO.OLDetails
Price/FCF
49.1
High:INSW
499.7INSWLow:
DVA
7.09DVADetails
P/E Ratio
26.73
High:FTNT
60.86FTNTLow:TNGX
-37.89TNGXDetails
PEG Ratio
322.67
High:HPE
1,593.37HPELow:TNGX
-116.93TNGXDetails
Price/Book
8.12
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
5.33
High:TNGX
78.25TNGXLow:KOD
-KODDetails
Price/CF
17.11
High:HOOD
90.65HOODLow:HAUTO.OL
4.65HAUTO.OLDetails
Price/FCF
49.1
High:INSW
499.7INSWLow:DVA
7.09DVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.91% | Nov 2021 | Feb 2024 | 27 |
-11.2% | Dec 2024 | Sep 2025 | 9 |
-6.56% | Apr 2024 | May 2024 | 1 |
-6.03% | Jun 2024 | Nov 2024 | 5 |
-4.42% | Mar 2026 | Apr 2026 | 1 |
-4.32% | Jun 2026 | - | 2 |
-3% | Nov 2025 | Jan 2026 | 2 |