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-2.1%
This Month
-2.1%
Year To Date
+120.5%
2 Years
+166.16%
5 Years
+166.16%
10 Years
+52.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals43.64%
- 💻 Electronic Technology26.51%
- 🚗 Consumer Durables16.42%
- 🏥 Health Services10.74%
- 💰 Finance1.71%
- 🛠️ Producer Manufacturing0.83%
- 🪙 Cryptocurrencies0.1%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇮 Helsinki Stock Exchange45.94%
- 🇺🇸 Nasdaq27.35%
- 🇺🇸 NYSE12.44%
- 🇩🇪 FRA12.04%
- 🇫🇷 Euronext Paris2.08%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇫🇮 Finland45.94%
- 🇺🇸 United States39.79%
- 🇩🇪 Germany12.04%
- 🇫🇷 France2.08%
Dividends
Dividend Yield
1.51%
10 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BXMT (9.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
15.57
15.57
-2
0
2
16
16
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
15.57
15.57
-2
0
2
16
16
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
44.96
High:
HIMS
56.33HIMSLow:
NESTE.HE
-145.24NESTE.HEDetails
PEG Ratio
112.23
High:HIMS
200.1HIMSLow:
BXMT
21.52BXMTDetails
Price/Book
26.03
High:
AAPL
49.43AAPLLow:
PAH3.DE
0.31PAH3.DEDetails
Price/Sales
14.89
High:
NVDA
23.3NVDALow:
BMW.DE
0.39BMW.DEDetails
Price/CF
47.57
High:NVDA
54.84NVDALow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
57.43
High:NESTE.HE
704.3NESTE.HELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
44.96
High:HIMS
56.33HIMSLow:NESTE.HE
-145.24NESTE.HEDetails
PEG Ratio
112.23
High:HIMS
200.1HIMSLow:BXMT
21.52BXMTDetails
Price/Book
26.03
High:AAPL
49.43AAPLLow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
14.89
High:NVDA
23.3NVDALow:BMW.DE
0.39BMW.DEDetails
Price/CF
47.57
High:NVDA
54.84NVDALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
57.43
High:NESTE.HE
704.3NESTE.HELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.53% | Dec 2024 | Jun 2025 | 6 |
-7.58% | Aug 2023 | Nov 2023 | 3 |
-7.41% | Apr 2024 | Sep 2024 | 5 |
-6.68% | Nov 2025 | - | 3 |
-1.33% | Sep 2025 | Oct 2025 | 1 |