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-1.47%
This Month
+11.53%
Year To Date
+64.34%
2 Years
+150.23%
5 Years
+150.23%
10 Years
+42.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.36%
- 🛠️ Producer Manufacturing15.26%
- 📊 ETFs15.25%
- 🧬 Health Technology12.69%
- 💇♀️ Consumer Services6.94%
- ❓ Other6.77%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange15.26%
- 🇺🇸 Nasdaq12.69%
- 🇺🇸 NYSE11.84%
- 🇩🇪 Xetra ETFs10.35%
- Regular Trading Hours - RTH6.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.63%
- 🇩🇰 Denmark15.26%
Dividends
Dividend Yield
0%
0 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
16.68
16.68
-2
0
2
17
17
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
16.68
16.68
-2
0
2
17
17
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
9.75
High:
ADMA
18.16ADMALow:
CADLR.OL
6.34CADLR.OLDetails
PEG Ratio
49.11
High:
HRMY
138.17HRMYLow:CADLR.OL
1.93CADLR.OLDetails
Price/Book
1.87
High:ADMA
5.42ADMALow:CADLR.OL
1.17CADLR.OLDetails
Price/Sales
2.56
High:ADMA
5.2ADMALow:
LRN
1.83LRNDetails
Price/CF
7.41
High:ADMA
88.26ADMALow:CADLR.OL
4.26CADLR.OLDetails
Price/FCF
14.71
High:ADMA
159.88ADMALow:HRMY
6.31HRMYDetails
P/E Ratio
9.75
High:ADMA
18.16ADMALow:CADLR.OL
6.34CADLR.OLDetails
PEG Ratio
49.11
High:HRMY
138.17HRMYLow:CADLR.OL
1.93CADLR.OLDetails
Price/Book
1.87
High:ADMA
5.42ADMALow:CADLR.OL
1.17CADLR.OLDetails
Price/Sales
2.56
High:ADMA
5.2ADMALow:LRN
1.83LRNDetails
Price/CF
7.41
High:ADMA
88.26ADMALow:CADLR.OL
4.26CADLR.OLDetails
Price/FCF
14.71
High:ADMA
159.88ADMALow:HRMY
6.31HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.35% | Aug 2023 | Nov 2023 | 3 |
-7.33% | Jul 2024 | Jan 2025 | 6 |
-5.64% | Jul 2025 | Aug 2025 | 1 |
-5.13% | Apr 2024 | May 2024 | 1 |
-4.56% | Mar 2026 | - | 2 |
-1.75% | Apr 2025 | May 2025 | 1 |
-1.59% | Oct 2025 | Nov 2025 | 1 |
-0.88% | Feb 2025 | Mar 2025 | 1 |
-0.64% | Dec 2025 | Jan 2026 | 1 |