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-1.04%
This Month
-1.04%
Year To Date
+36.97%
2 Years
+27.91%
5 Years
+27.91%
10 Years
+5.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.6%
- 💰 Finance15%
- 🛍️ Retail Trade12.23%
- 📊 ETFs10.4%
- 💻 Electronic Technology9.55%
- 🖥️ Technology Services9.07%
- 💼 Commercial Services6.82%
- ⛏️ Energy Minerals6.42%
- 🍞 Consumer Non Durables3.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.84%
- 🇺🇸 NYSE18.61%
- 🇩🇪 Xetra ETFs8.77%
- 🇳🇴 Oslo Stock Exchange6.42%
- 🇫🇷 Euronext Paris3.72%
- 🇳🇱 Euronext Amsterdam3.22%
- 🇺🇸 Chicago Board Options Exchange1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.24%
- 🇰🇾 Cayman Islands9.94%
- 🇳🇴 Norway6.42%
- 🇺🇾 Uruguay4.8%
- 🇫🇷 France3.72%
- 🇨🇦 Canada3.51%
- 🇳🇱 Netherlands3.22%
- 🇸🇬 Singapore2.96%
Dividends
Dividend Yield
0.74%
8 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (9.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.44
High:
SHOP
105.82SHOPLow:
PAYC
18.33PAYCDetails
PEG Ratio
782.03
High:
RMS.PA
8,974.83RMS.PALow:
SE
3.88SEDetails
Price/Book
15.49
High:
NVDA
36.4NVDALow:
AKRBP.OL
1.49AKRBP.OLDetails
Price/Sales
10.67
High:NVDA
23.3NVDALow:AKRBP.OL
1.46AKRBP.OLDetails
Price/CF
33.31
High:SHOP
101.93SHOPLow:AKRBP.OL
2.47AKRBP.OLDetails
Price/FCF
62.74
High:
AMZN
225.5AMZNLow:
NU
8.22NUDetails
P/E Ratio
39.44
High:SHOP
105.82SHOPLow:PAYC
18.33PAYCDetails
PEG Ratio
782.03
High:RMS.PA
8,974.83RMS.PALow:SE
3.88SEDetails
Price/Book
15.49
High:NVDA
36.4NVDALow:AKRBP.OL
1.49AKRBP.OLDetails
Price/Sales
10.67
High:NVDA
23.3NVDALow:AKRBP.OL
1.46AKRBP.OLDetails
Price/CF
33.31
High:SHOP
101.93SHOPLow:AKRBP.OL
2.47AKRBP.OLDetails
Price/FCF
62.74
High:AMZN
225.5AMZNLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.18% | Nov 2021 | Aug 2024 | 33 |
-8.35% | Dec 2024 | May 2025 | 5 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-3.97% | Nov 2025 | - | 3 |
-0.74% | Jul 2021 | Aug 2021 | 1 |
-0.09% | Jul 2025 | Aug 2025 | 1 |