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+0.33%
This Month
+24.98%
Year To Date
+91.53%
2 Years
+112.24%
5 Years
+414.25%
10 Years
+13.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.7%
- 💵 Cash22.55%
- 🪙 Cryptocurrencies13.5%
- 🛠️ Producer Manufacturing12.47%
- 💰 Finance7.84%
- 📊 ETFs7.67%
- 💻 Electronic Technology7.64%
- 🛍️ Retail Trade5.29%
- 🪨 Non Energy Minerals1.84%
- 🧬 Health Technology0.48%
- 🚚 Transportation0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.13%
- 🇺🇸 NYSE21.34%
- 🇸🇪 Stockholm Stock Exchange15.63%
- 🌍 Digital Currency13.5%
- 🇭🇰 Hong Kong Exchanges5.75%
- 🇨🇭 SIX4%
- 🇫🇮 Helsinki Stock Exchange2.33%
- 🇩🇪 FRA1.28%
- 🇬🇧 LSE0.48%
- 🇳🇴 Oslo Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.25%
- 🇸🇪 Sweden17.96%
- 🇨🇳 China8.11%
- 🇱🇺 Luxembourg5.18%
- 🇨🇭 Switzerland4%
- 🇩🇪 Germany1.28%
- 🇬🇧 United Kingdom0.48%
- 🇳🇴 Norway0.15%
Dividends
Dividend Yield
0.84%
18 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.13% | 7.56% | $15.15 |
 SHB-A.ST | 0.12% | 12.02% | $13 |
 SSABAH.HE | 0.1% | 4.25% | $0.43 |
 INVE-A.ST | 0.07% | 1.68% | $4.8 |
 ABBN.ZU | 0.06% | 1.54% | $0.87 |
 SKF-A.ST | 0.06% | 3.25% | $7.5 |
 HM-B.ST | 0.06% | 3.84% | $6.5 |
 SHA0.DE | 0.05% | 4.18% | $0.45 |
 SAND.ST | 0.04% | 2.04% | $5.5 |
 IBM | 0.04% | 2.36% | $6.65 |
 VOLV-A.ST | 0.03% | 3.13% | $7.5 |
 MSFT | 0.03% | 0.66% | $3 |
 GOOG | 0.01% | 0.32% | $0.2 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 NAS.OL | 0.01% | 5.44% | - |
 AAPL | 0.01% | 0.39% | $0.97 |
 BABA | 0.01% | 0.6% | $0.98 |
 ACLN.ZU | 0% | 2.03% | $0.85 |
Performance Metrics
Score 6.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.19
5.19
-2
0
2
6
6
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.19
5.19
-2
0
2
6
6
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.75
High:
SPOT
159.37SPOTLow:
RIOT
-47.45RIOTDetails
PEG Ratio
1,259.31
High:
AAPL
27,104.01AAPLLow:
U
-68.85UDetails
Price/Book
9.69
High:AAPL
59.18AAPLLow:
EMBRACB.ST
0.79EMBRACB.STDetails
Price/Sales
7.73
High:
PANW
16.29PANWLow:
SHA0.DE
0.26SHA0.DEDetails
Price/CF
23.37
High:RIOT
107.94RIOTLow:
NAS.OL
2.13NAS.OLDetails
Price/FCF
56.98
High:
SSABAH.HE
347.45SSABAH.HELow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
34.75
High:SPOT
159.37SPOTLow:RIOT
-47.45RIOTDetails
PEG Ratio
1,259.31
High:AAPL
27,104.01AAPLLow:U
-68.85UDetails
Price/Book
9.69
High:AAPL
59.18AAPLLow:EMBRACB.ST
0.79EMBRACB.STDetails
Price/Sales
7.73
High:PANW
16.29PANWLow:SHA0.DE
0.26SHA0.DEDetails
Price/CF
23.37
High:RIOT
107.94RIOTLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
56.98
High:SSABAH.HE
347.45SSABAH.HELow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.45% | Nov 2021 | Sep 2024 | 34 |
-33.32% | Jan 2014 | Oct 2016 | 33 |
-20.71% | Jul 2018 | Jan 2020 | 18 |
-15.65% | Feb 2020 | May 2020 | 3 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-7.26% | Feb 2025 | May 2025 | 3 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-2.64% | Jun 2017 | Jul 2017 | 1 |
-2.18% | Nov 2016 | Dec 2016 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Nov 2017 | Jan 2018 | 2 |
-1.03% | Feb 2021 | Apr 2021 | 2 |
-0.71% | Mar 2018 | Apr 2018 | 1 |
-0.25% | Aug 2017 | Sep 2017 | 1 |