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+0.04%
Today
+4.25%
This Month
+9.23%
Year To Date
+98.62%
2 Years
+48.27%
5 Years
+11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.97%
- 🖥️ Technology Services25.36%
- 📊 ETFs20.3%
- 💰 Finance3.97%
- 🧬 Health Technology3.38%
- 💵 Cash2.68%
- 🪙 Cryptocurrencies2.27%
- 🛍️ Retail Trade1.61%
- 🪨 Non Energy Minerals1.32%
- 💼 Commercial Services0.96%
- ⛏️ Energy Minerals0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.74%
- 🇺🇸 NYSE24.99%
- 🇩🇪 FRA13.62%
- 🇺🇸 Chicago Board Options Exchange6.95%
- 🇸🇪 Stockholm Stock Exchange2.74%
- 🌍 Digital Currency2.27%
- 🇪🇸 Bolsa De Madrid1.61%
- 🇬🇧 LSE1.22%
- 🇳🇴 Oslo Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.48%
- 🇩🇪 Germany13.62%
- 🇮🇱 Israel2.9%
- 🇸🇪 Sweden2.74%
- 🇪🇸 Spain1.61%
- 🇬🇧 United Kingdom1.22%
- 🇳🇴 Norway0.49%
Dividends
Dividend Yield
0.52%
16 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (16.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.08% | 16.51% | - |
 RHM.DE | 0.07% | 0.55% | $5.7 |
 ITA | 0.05% | 0.79% | - |
 ITX.MC | 0.05% | 2.89% | $1.11 |
 FEZ | 0.05% | 2.7% | - |
 LDOS | 0.04% | 1.12% | $1.5 |
 RTX | 0.04% | 1.96% | $2.44 |
 VOOG | 0.03% | 0.61% | - |
 BA.L | 0.02% | 1.93% | $0.3 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 CIBR | 0.02% | 0.26% | - |
 MU | 0.02% | 0.67% | $0.46 |
 SAABB.ST | 0.01% | 0.45% | $1.6 |
 BWXT | 0.01% | 0.94% | $0.94 |
 TKA.DE | 0.01% | 1.59% | $0.15 |
 DRS | 0% | 0.25% | - |
Performance Metrics
Score 3.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.6
High:
PLTR
495.93PLTRLow:
RKLB
-51.5RKLBDetails
PEG Ratio
172.38
High:PLTR
441.28PLTRLow:
TKA.DE
-9.53TKA.DEDetails
Price/Book
5.86
High:
VAR.OL
193.68VAR.OLLow:TKA.DE
0.61TKA.DEDetails
Price/Sales
5.57
High:PLTR
82.74PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
22.29
High:
MP
190.93MPLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
46.55
High:
MU
1,171.75MULow:
VVX
6.23VVXDetails
P/E Ratio
27.6
High:PLTR
495.93PLTRLow:RKLB
-51.5RKLBDetails
PEG Ratio
172.38
High:PLTR
441.28PLTRLow:TKA.DE
-9.53TKA.DEDetails
Price/Book
5.86
High:VAR.OL
193.68VAR.OLLow:TKA.DE
0.61TKA.DEDetails
Price/Sales
5.57
High:PLTR
82.74PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
22.29
High:MP
190.93MPLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
46.55
High:MU
1,171.75MULow:VVX
6.23VVXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.94% | Nov 2021 | Mar 2024 | 28 |
-11.88% | May 2021 | Oct 2021 | 5 |
-4.25% | Dec 2024 | Jan 2025 | 1 |
-3.64% | Apr 2024 | May 2024 | 1 |
-3.26% | Feb 2025 | Apr 2025 | 2 |
-0.1% | Jun 2024 | Jul 2024 | 1 |