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-0.61%
This Month
+14.62%
Year To Date
+123.6%
2 Years
+93.71%
5 Years
+204.11%
10 Years
+21.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.16%
- 🖥️ Technology Services27.9%
- 💻 Electronic Technology17.13%
- 🪙 Cryptocurrencies16.34%
- 🍞 Consumer Non Durables3.55%
- 🛍️ Retail Trade3.06%
- 🚗 Consumer Durables1.72%
- 💰 Finance1.04%
- 🧬 Health Technology1.04%
- 💼 Commercial Services0.96%
- 💇♀️ Consumer Services0.89%
- ⚡ Utilities0.8%
- 🛠️ Producer Manufacturing0.33%
- 📡 Communications0.32%
- ❓ Other0.03%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.34%
- 🌍 Digital Currency16.34%
- 🇺🇸 NYSE14.53%
- 🇸🇪 Stockholm Stock Exchange1.93%
- 🇬🇧 LSE0.59%
- 🇮🇹 Borsa Italiana0.51%
- 🇺🇸 OTC Markets Stock Exchange0.26%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇩🇪 FRA0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.22%
- 🇸🇪 Sweden4.27%
- 🇬🇧 United Kingdom2.04%
- 🇨🇳 China1.23%
- 🇳🇱 Netherlands0.65%
- 🇰🇷 South Korea0.59%
- 🇮🇹 Italy0.51%
- 🇹🇼 Taiwan0.51%
- 🇯🇵 Japan0.26%
- 🇺🇾 Uruguay0.19%
- 🇩🇪 Germany0.12%
- 🇨🇦 Canada0.1%
- 🇨🇭 Switzerland0.07%
Dividends
Dividend Yield
0.35%
24 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (10.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.08% | 4.25% | $5.15 |
 NKE | 0.07% | 4.5% | $1.45 |
 MSFT | 0.03% | 0.73% | $3 |
 QCOM | 0.03% | 1.91% | $3.25 |
 LIGHT.NV | 0.03% | 10.73% | $1.55 |
 TELIA.ST | 0.01% | 4.31% | $2 |
 GOOG | 0.01% | 0.25% | $0.2 |
 DIS | 0.01% | 1.41% | $0.75 |
 AAPL | 0.01% | 0.32% | $0.97 |
 BABA | 0.01% | 0.95% | $0.98 |
 CRM | 0.01% | 0.68% | $0.4 |
 NTDOY | 0.01% | 2.44% | $0.24 |
 ORCL | 0.01% | 1.42% | $1.6 |
 LLY | 0.01% | 0.59% | $4.86 |
 CEG | 0% | 0.62% | - |
 KO | 0% | 2.35% | $1.89 |
 TSM | 0% | 0.72% | $1.74 |
 SMSN.L | 0% | 0.33% | $23.68 |
 MU | 0% | 0.06% | $0.46 |
 ASML | 0% | 0.46% | $5.57 |
 RHM.DE | 0% | 1.12% | $5.7 |
 CL | 0% | 2.42% | $1.96 |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
6.33
6.33
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
6.33
6.33
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.56
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
-163.09
High:ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.42
High:CL
509.02CLLow:
DMNIF
-DMNIFDetails
Price/Sales
9.1
High:
CRSP
1,248.92CRSPLow:DMNIF
0DMNIFDetails
Price/CF
21.73
High:BE
145.64BELow:LIGHT.NV
3.97LIGHT.NVDetails
Price/FCF
53.3
High:BABA
1,196.17BABALow:LIGHT.NV
7.74LIGHT.NVDetails
P/E Ratio
30.56
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
-163.09
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.42
High:CL
509.02CLLow:DMNIF
-DMNIFDetails
Price/Sales
9.1
High:CRSP
1,248.92CRSPLow:DMNIF
0DMNIFDetails
Price/CF
21.73
High:BE
145.64BELow:LIGHT.NV
3.97LIGHT.NVDetails
Price/FCF
53.3
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 |
-6.91% | Jun 2026 | Aug 2026 | 2 |
-6.48% | May 2021 | Aug 2021 | 3 |
-3.52% | Feb 2025 | May 2025 | 3 |
-0.61% | Sep 2026 | - | 1 |