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+1.44%
This Month
+8.65%
Year To Date
+123.41%
2 Years
+104%
5 Years
+188.27%
10 Years
+20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.06%
- 🖥️ Technology Services25.23%
- 💻 Electronic Technology18.45%
- 🪙 Cryptocurrencies14.73%
- 🍞 Consumer Non Durables4.04%
- 🛍️ Retail Trade3.3%
- 🚗 Consumer Durables1.88%
- 💼 Commercial Services1.33%
- 🧬 Health Technology1.12%
- 💰 Finance1.09%
- ⚡ Utilities0.88%
- 💇♀️ Consumer Services0.87%
- 🛠️ Producer Manufacturing0.39%
- 📡 Communications0.33%
- ❓ Other0.03%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.7%
- 🌍 Digital Currency14.73%
- 🇺🇸 NYSE14.51%
- 🇸🇪 Stockholm Stock Exchange1.66%
- 🇬🇧 LSE0.63%
- 🇮🇹 Borsa Italiana0.53%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇺🇸 OTC Markets Stock Exchange0.23%
- 🇩🇪 FRA0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.82%
- 🇸🇪 Sweden3.81%
- 🇬🇧 United Kingdom2.67%
- 🇨🇳 China1.39%
- 🇳🇱 Netherlands0.77%
- 🇰🇷 South Korea0.63%
- 🇹🇼 Taiwan0.55%
- 🇮🇹 Italy0.53%
- 🇯🇵 Japan0.23%
- 🇺🇾 Uruguay0.2%
- 🇨🇦 Canada0.13%
- 🇩🇪 Germany0.13%
- 🇨🇭 Switzerland0.06%
Dividends
Dividend Yield
0.37%
24 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (9.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.09% | 4.24% | $5.15 |
 NKE | 0.07% | 3.88% | $1.45 |
 MSFT | 0.04% | 0.94% | $3 |
 QCOM | 0.03% | 2.04% | $3.25 |
 LIGHT.NV | 0.03% | 9.66% | $1.55 |
 GOOG | 0.02% | 0.26% | $0.2 |
 TELIA.ST | 0.01% | 4.56% | $2 |
 DIS | 0.01% | 1.56% | $0.75 |
 AAPL | 0.01% | 0.32% | $0.97 |
 BABA | 0.01% | 0.89% | $0.98 |
 CRM | 0.01% | 1.04% | $0.4 |
 NTDOY | 0.01% | 3.02% | $0.24 |
 ORCL | 0.01% | 1.59% | $1.6 |
 LLY | 0.01% | 0.58% | $4.86 |
 CEG | 0.01% | 0.6% | - |
 KO | 0% | 2.53% | $1.89 |
 TSM | 0% | 0.71% | $1.74 |
 SMSN.L | 0% | 0.34% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
 ASML | 0% | 0.42% | $5.57 |
 RHM.DE | 0% | 1.14% | $5.7 |
 CL | 0% | 2.31% | $1.96 |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TELIA.ST | Pay Day | Jul 28, 2026 | $0.06 |
Performance Metrics
Score 6.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
5.81
5.81
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
5.81
5.81
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.05
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
-97.17
High:ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.54
High:CL
509.02CLLow:
DMNIF
-DMNIFDetails
Price/Sales
9.12
High:
CRSP
1,248.92CRSPLow:DMNIF
0DMNIFDetails
Price/CF
21.64
High:BE
145.64BELow:LIGHT.NV
3.97LIGHT.NVDetails
Price/FCF
52.24
High:BABA
1,196.17BABALow:LIGHT.NV
7.74LIGHT.NVDetails
P/E Ratio
31.05
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
-97.17
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.54
High:CL
509.02CLLow:DMNIF
-DMNIFDetails
Price/Sales
9.12
High:CRSP
1,248.92CRSPLow:DMNIF
0DMNIFDetails
Price/CF
21.64
High:BE
145.64BELow:LIGHT.NV
3.97LIGHT.NVDetails
Price/FCF
52.24
High:BABA
1,196.17BABALow:LIGHT.NV
7.74LIGHT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.3% | Sep 2021 | Nov 2024 | 38 |
-13.04% | Nov 2025 | May 2026 | 6 |
-6.56% | Jun 2026 | - | 2 |
-6.48% | May 2021 | Aug 2021 | 3 |
-3.52% | Feb 2025 | May 2025 | 3 |