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-0.33%
Today
+7.7%
This Month
+10.8%
Year To Date
+73.69%
2 Years
+122.88%
5 Years
+13.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.05%
- 🪙 Cryptocurrencies16.81%
- 💵 Cash15.97%
- 🛠️ Producer Manufacturing11.88%
- 💻 Electronic Technology9.18%
- 💰 Finance8.58%
- 📊 ETFs7.16%
- 🛍️ Retail Trade5.07%
- 🪨 Non Energy Minerals1.54%
- 🧬 Health Technology0.44%
- 🚚 Transportation0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.33%
- 🇺🇸 NYSE20.78%
- 🌍 Digital Currency16.81%
- 🇸🇪 Stockholm Stock Exchange15.72%
- 🇭🇰 Hong Kong Exchanges7.5%
- 🇨🇭 SIX3.55%
- 🇫🇮 Helsinki Stock Exchange2.59%
- 🇩🇪 FRA1%
- 🇬🇧 LSE0.44%
- 🇳🇴 Oslo Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.35%
- 🇸🇪 Sweden18.31%
- 🇨🇳 China9.45%
- 🇱🇺 Luxembourg5.65%
- 🇨🇭 Switzerland3.55%
- 🇩🇪 Germany1%
- 🇬🇧 United Kingdom0.44%
- 🇳🇴 Norway0.15%
Dividends
Dividend Yield
1.08%
20 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (11.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.15% | 8.4% | $15.15 |
 SHB-A.ST | 0.13% | 11.53% | $13 |
 SSABAH.HE | 0.11% | 4.39% | $0.43 |
 INVE-A.ST | 0.08% | 1.77% | $4.8 |
 SKF-A.ST | 0.06% | 3.69% | $7.5 |
 ABBN.ZU | 0.06% | 1.89% | $0.87 |
 HM-B.ST | 0.06% | 4.82% | $6.5 |
 VBR | 0.06% | 2.34% | - |
 SHA0.DE | 0.06% | 5.79% | $0.45 |
 VWO | 0.05% | 3.13% | - |
 SAND.ST | 0.05% | 2.73% | $5.5 |
 IBM | 0.04% | 2.56% | $6.65 |
 BOL.ST | 0.04% | 2.53% | $7.5 |
 VOLV-A.ST | 0.04% | 2.91% | $7.5 |
 MSFT | 0.04% | 0.72% | $3 |
 GOOG | 0.01% | 0.47% | $0.2 |
 AZN.L | 0.01% | 2.34% | $2.28 |
 AAPL | 0.01% | 0.5% | $0.97 |
 BABA | 0.01% | 0.83% | $0.98 |
 ACLN.ZU | 0% | 2.57% | $0.85 |
Performance Metrics
Score 5.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.34
High:
PANW
109.87PANWLow:
COUR
-20.78COURDetails
PEG Ratio
150.01
High:
COIN
961.77COINLow:
UDMY
-107.63UDMYDetails
Price/Book
8.82
High:
AAPL
46.27AAPLLow:
EMBRACB.ST
0.56EMBRACB.STDetails
Price/Sales
6.72
High:PANW
16.09PANWLow:
SHA0.DE
0.2SHA0.DEDetails
Price/CF
21.35
High:
RIOT
107.94RIOTLow:
NAS.OL
1.69NAS.OLDetails
Price/FCF
50.76
High:
SSABAH.HE
347.45SSABAH.HELow:EMBRACB.ST
3.05EMBRACB.STDetails
P/E Ratio
32.34
High:PANW
109.87PANWLow:COUR
-20.78COURDetails
PEG Ratio
150.01
High:COIN
961.77COINLow:UDMY
-107.63UDMYDetails
Price/Book
8.82
High:AAPL
46.27AAPLLow:EMBRACB.ST
0.56EMBRACB.STDetails
Price/Sales
6.72
High:PANW
16.09PANWLow:SHA0.DE
0.2SHA0.DEDetails
Price/CF
21.35
High:RIOT
107.94RIOTLow:NAS.OL
1.69NAS.OLDetails
Price/FCF
50.76
High:SSABAH.HE
347.45SSABAH.HELow:EMBRACB.ST
3.05EMBRACB.STDetails
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 |