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-10.96%
This Month
+8.28%
Year To Date
+19.21%
2 Years
-4.6%
5 Years
+165.91%
10 Years
+14.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.44%
- 🖥️ Technology Services24.7%
- 🛠️ Producer Manufacturing15.4%
- 🪙 Cryptocurrencies9.73%
- 📊 ETFs2.97%
- 🪨 Non Energy Minerals2.59%
- 💵 Cash2.23%
- 🏭 Industrial Services1.79%
- 🧬 Health Technology1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.58%
- 🇺🇸 NYSE36.97%
- 🌍 Digital Currency9.73%
- 🇩🇪 Xetra ETFs2.97%
- 🇸🇪 Stockholm Stock Exchange2.94%
- 🇳🇴 Oslo Stock Exchange2.71%
- 🇩🇪 FRA2.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.98%
- 🇹🇼 Taiwan3.68%
- 🇨🇭 Switzerland3.03%
- 🇸🇪 Sweden2.94%
- 🇳🇴 Norway2.71%
- 🇩🇪 Germany2.35%
- 🇰🇾 Cayman Islands1.86%
Dividends
Dividend Yield
0.27%
12 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NORBT.OL (3.17%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
 STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
 MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
 KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
 AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
 NORBT.OL | Ex-Dividend | May 21, 2027 | $0.53 |
 MILDEF.ST | Ex-Dividend | May 22, 2027 | $0.08 |
Performance Metrics
Score 4.3/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.68
High:
AMD
162.13AMDLow:
RKLB
-261.16RKLBDetails
PEG Ratio
38.13
High:
NOW
441NOWLow:MILDEF.ST
0.19MILDEF.STDetails
Price/Book
15.64
High:STX.US
92.84STX.USLow:
SCLX
-0.09SCLXDetails
Price/Sales
13.05
High:
UEC
124.39UECLow:SCLX
0.83SCLXDetails
Price/CF
30.06
High:KLAC
95.76KLACLow:CRM
9.59CRMDetails
Price/FCF
44.36
High:STM.US
621.14STM.USLow:CRM
11.08CRMDetails
P/E Ratio
51.68
High:AMD
162.13AMDLow:RKLB
-261.16RKLBDetails
PEG Ratio
38.13
High:NOW
441NOWLow:MILDEF.ST
0.19MILDEF.STDetails
Price/Book
15.64
High:STX.US
92.84STX.USLow:SCLX
-0.09SCLXDetails
Price/Sales
13.05
High:UEC
124.39UECLow:SCLX
0.83SCLXDetails
Price/CF
30.06
High:KLAC
95.76KLACLow:CRM
9.59CRMDetails
Price/FCF
44.36
High:STM.US
621.14STM.USLow:CRM
11.08CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Sep 2021 | May 2026 | 56 |
-26.52% | Feb 2020 | Aug 2020 | 6 |
-13.95% | Jun 2026 | - | 5 |
-5.22% | Sep 2020 | Nov 2020 | 2 |
-3.38% | Oct 2019 | Nov 2019 | 1 |
-3.35% | May 2019 | Jun 2019 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |
-0.12% | Jul 2021 | Aug 2021 | 1 |