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-2.96%
Today
-5.26%
This Month
-6.46%
Year To Date
+46.58%
2 Years
+99.54%
5 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.85%
- 💵 Cash16.36%
- 🪙 Cryptocurrencies14.98%
- 🛠️ Producer Manufacturing11.69%
- 💻 Electronic Technology9.35%
- 💰 Finance8.49%
- 📊 ETFs7.81%
- 🛍️ Retail Trade5.38%
- 🪨 Non Energy Minerals1.64%
- 🧬 Health Technology0.55%
- 🚚 Transportation0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.57%
- 🇺🇸 Nasdaq20.2%
- 🇸🇪 Stockholm Stock Exchange15.97%
- 🌍 Digital Currency14.98%
- 🇭🇰 Hong Kong Exchanges7.42%
- 🇨🇭 SIX3.38%
- 🇫🇮 Helsinki Stock Exchange2.73%
- 🇩🇪 FRA0.93%
- 🇬🇧 LSE0.55%
- 🇳🇴 Oslo Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.37%
- 🇸🇪 Sweden18.71%
- 🇨🇳 China9.42%
- 🇱🇺 Luxembourg5.6%
- 🇨🇭 Switzerland3.38%
- 🇩🇪 Germany0.93%
- 🇬🇧 United Kingdom0.55%
- 🇳🇴 Norway0.17%
Dividends
Dividend Yield
1.21%
20 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (14.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.17% | 10.42% | $15.15 |
 SHB-A.ST | 0.15% | 14.19% | $13 |
 SSABAH.HE | 0.12% | 4.52% | $0.43 |
 INVE-A.ST | 0.09% | 1.79% | $4.8 |
 HM-B.ST | 0.07% | 5.4% | $6.5 |
 SKF-A.ST | 0.07% | 4.46% | $7.5 |
 ABBN.ZU | 0.07% | 2.22% | $0.87 |
 SHA0.DE | 0.07% | 7.29% | $0.45 |
 VWO | 0.06% | 3.16% | - |
 VBR | 0.05% | 1.98% | - |
 SAND.ST | 0.05% | 3.09% | $5.5 |
 IBM | 0.05% | 2.74% | $6.65 |
 VOLV-A.ST | 0.04% | 3.28% | $7.5 |
 BOL.ST | 0.04% | 2.61% | $7.5 |
 MSFT | 0.04% | 0.87% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AZN.L | 0.01% | 2.23% | $2.28 |
 AAPL | 0.01% | 0.49% | $0.97 |
 BABA | 0.01% | 0.76% | $0.98 |
 ACLN.ZU | 0% | 2.4% | $0.85 |
Performance Metrics
Score 5.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.44
High:
PANW
93.31PANWLow:
UDMY
-12.82UDMYDetails
PEG Ratio
191.84
High:
SKF-A.ST
1,032.86SKF-A.STLow:UDMY
-58.08UDMYDetails
Price/Book
7.92
High:
AAPL
45.78AAPLLow:
EMBRACB.ST
0.45EMBRACB.STDetails
Price/Sales
5.75
High:PANW
13.66PANWLow:
SHA0.DE
0.14SHA0.DEDetails
Price/CF
24.23
High:
RIOT
107.94RIOTLow:
NAS.OL
2.08NAS.OLDetails
Price/FCF
52.09
High:
SSABAH.HE
347.45SSABAH.HELow:NAS.OL
2.46NAS.OLDetails
P/E Ratio
28.44
High:PANW
93.31PANWLow:UDMY
-12.82UDMYDetails
PEG Ratio
191.84
High:SKF-A.ST
1,032.86SKF-A.STLow:UDMY
-58.08UDMYDetails
Price/Book
7.92
High:AAPL
45.78AAPLLow:EMBRACB.ST
0.45EMBRACB.STDetails
Price/Sales
5.75
High:PANW
13.66PANWLow:SHA0.DE
0.14SHA0.DEDetails
Price/CF
24.23
High:RIOT
107.94RIOTLow:NAS.OL
2.08NAS.OLDetails
Price/FCF
52.09
High:SSABAH.HE
347.45SSABAH.HELow:NAS.OL
2.46NAS.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 |
-9.46% | Feb 2025 | - | 3 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-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 |