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-2.87%
This Month
+3.5%
Year To Date
+39.19%
2 Years
+64.19%
5 Years
+386.05%
10 Years
+12.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.71%
- 💵 Cash17.18%
- 🛠️ Producer Manufacturing16.71%
- 🪙 Cryptocurrencies12.9%
- 💰 Finance9.15%
- 📊 ETFs8.12%
- 💻 Electronic Technology5.91%
- 🛍️ Retail Trade5.17%
- 🪨 Non Energy Minerals2.43%
- 🧬 Health Technology0.44%
- 💇♀️ Consumer Services0.14%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.53%
- 🇺🇸 Nasdaq20.62%
- 🇸🇪 Stockholm Stock Exchange18.92%
- 🌍 Digital Currency12.9%
- 🇨🇭 SIX5.26%
- 🇫🇮 Helsinki Stock Exchange3.95%
- 🇭🇰 Hong Kong Exchanges3.52%
- 🇩🇪 FRA1.54%
- 🇬🇧 LSE0.44%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.06%
- 🇸🇪 Sweden27.21%
- 🇨🇭 Switzerland5.26%
- 🇨🇳 China5.16%
- 🇩🇪 Germany1.54%
- 🇬🇧 United Kingdom0.44%
- 🇳🇴 Norway0.11%
Dividends
Dividend Yield
0.89%
19 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.14% | 11.6% | $13 |
 SWED-A.ST | 0.12% | 5.28% | $15.15 |
 SSABAH.HE | 0.08% | 1.98% | $0.43 |
 INVE-A.ST | 0.07% | 1.4% | $4.8 |
 SHA0.DE | 0.06% | 4.17% | $0.45 |
 ABBN.ZU | 0.06% | 1.2% | $0.87 |
 HM-B.ST | 0.06% | 4.32% | $6.5 |
 SKF-A.ST | 0.06% | 2.88% | $7.5 |
 BOL.ST | 0.05% | 2% | $7.5 |
 SAND.ST | 0.04% | 1.56% | $5.5 |
 IBM | 0.04% | 2.77% | $6.65 |
 MSFT | 0.04% | 0.73% | $3 |
 VOLV-A.ST | 0.04% | 2.49% | $7.5 |
 NAS.OL | 0.02% | 13.69% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 AZN.L | 0.01% | 2.01% | $2.28 |
 AAPL | 0.01% | 0.32% | $0.97 |
 BABA | 0.01% | 0.94% | $0.98 |
 ACLN.ZU | 0% | 2.01% | $0.85 |
Performance Metrics
Score 6.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.21
High:
PANW
268.08PANWLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
376.9
High:SAND.ST
5,024.31SAND.STLow:
COUR
-173.51COURDetails
Price/Book
8.1
High:AAPL
44.37AAPLLow:
EMBRACB.ST
0.75EMBRACB.STDetails
Price/Sales
7.17
High:PANW
24.61PANWLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
19.71
High:
RIOT
107.94RIOTLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
56.67
High:BABA
1,196.17BABALow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
27.21
High:PANW
268.08PANWLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
376.9
High:SAND.ST
5,024.31SAND.STLow:COUR
-173.51COURDetails
Price/Book
8.1
High:AAPL
44.37AAPLLow:EMBRACB.ST
0.75EMBRACB.STDetails
Price/Sales
7.17
High:PANW
24.61PANWLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
19.71
High:RIOT
107.94RIOTLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
56.67
High:BABA
1,196.17BABALow:NAS.OL
2.64NAS.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 |
-11.62% | Oct 2025 | May 2026 | 7 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-7.26% | Feb 2025 | May 2025 | 3 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Jun 2026 | Aug 2026 | 2 |
-2.87% | Sep 2026 | - | 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 |