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+0.02%
This Month
+11.75%
Year To Date
+50%
2 Years
+35.94%
5 Years
+35.94%
10 Years
+6.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.76%
- 🪙 Cryptocurrencies20.18%
- 💻 Electronic Technology10.79%
- 🚚 Transportation10.7%
- 🖥️ Technology Services9.51%
- 🚗 Consumer Durables8.2%
- 💰 Finance5.94%
- 🛍️ Retail Trade3.95%
- 🪨 Non Energy Minerals1.98%
- 💼 Commercial Services1.73%
- ⛏️ Energy Minerals1.24%
- 🍞 Consumer Non Durables0.67%
- 🧩 Miscellaneous0.6%
- 💵 Cash0.46%
- 🛠️ Producer Manufacturing0.45%
- 🏭 Industrial Services0.43%
- 🧬 Health Technology0.35%
- 📦 Distribution Services0.33%
- 🏥 Health Services0.22%
- 🧪 Process Industries0.2%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.3%
- 🇺🇸 NYSE29.74%
- 🌍 Digital Currency20.18%
- 🇬🇧 LSE9.25%
- 🇩🇰 Copenhagen Stock Exchange2.7%
- 🇩🇪 FRA1.61%
- 🇩🇪 Xetra ETFs1.19%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇺🇸 Chicago Board Options Exchange0.98%
- 🇸🇦 Tadawul0.94%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇨🇭 SIX0.28%
- 🇫🇷 Euronext Paris0.25%
- Regular Trading Hours - RTH0.08%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇦🇺 Sydney0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.01%
- 🇬🇧 United Kingdom7.4%
- 🇩🇰 Denmark2.7%
- 🇩🇪 Germany1.96%
- 🇬🇷 Greece1.9%
- 🇨🇳 China1.62%
- 🇸🇦 Saudi Arabia0.94%
- 🇨🇦 Canada0.64%
- 🇧🇲 Bermuda0.51%
- 🇳🇴 Norway0.45%
- 🇹🇼 Taiwan0.41%
- 🇮🇪 Ireland0.38%
- 🇺🇾 Uruguay0.3%
- 🇨🇭 Switzerland0.28%
- 🇫🇷 France0.25%
- 🇦🇷 Argentina0.25%
- 🇳🇱 Netherlands0.22%
- 🇱🇺 Luxembourg0.21%
- 🇮🇱 Israel0.17%
- 🇰🇾 Cayman Islands0.12%
- 🇧🇷 Brazil0.06%
- 🇸🇬 Singapore0.05%
- 🇦🇺 Australia0.05%
- 🇯🇵 Japan0.02%
- 🇳🇿 New Zealand0.01%
Dividends
Dividend Yield
1.18%
64 out of 178 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.23% | 5.51% | $0.78 |
 MAERSKB.CO | 0.18% | 7.69% | $515 |
 IAG.L | 0.1% | 2.04% | - |
 RIO | 0.09% | 4.88% | $4.34 |
 DAC | 0.07% | 3.65% | $3.15 |
 PAH3.DE | 0.05% | 4.72% | $2.56 |
 PAG | 0.05% | 3.11% | $3.34 |
 HAUTO.OL | 0.05% | 23.52% | - |
 ACT | 0.04% | 2.05% | $0.67 |
 ACI | 0.04% | 3.47% | $0.48 |
 WAWI.OL | 0.04% | 14.42% | - |
 CIVI | 0.02% | 7.54% | $2 |
 BMA | 0.02% | 8.38% | $2.82 |
 BAC | 0.02% | 1.97% | $0.96 |
 0390.HK | 0.02% | 4.96% | $0.21 |
 PUM.DE | 0.01% | 2.66% | $0.82 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 ASC | 0.01% | 2.67% | $0.87 |
 MAIN | 0.01% | 5.07% | $2.85 |
 TEP.PA | 0.01% | 6.99% | $3.85 |
 2600.HK | 0.01% | 2.63% | - |
 HSBA.L | 0.01% | 4.55% | $0.49 |
 DB | 0.01% | 2.14% | $0.49 |
 INSW | 0.01% | 6.08% | $5.74 |
 UBSG.ZU | 0.01% | 2.07% | $0.64 |
 PFE | 0.01% | 6.85% | $1.66 |
 MSFT | 0.01% | 0.73% | $3 |
 CVGW | 0.01% | 3.72% | $0.4 |
 9618.HK | 0.01% | 3.5% | $2.97 |
 CCOI | 0% | 13.19% | $3.84 |
 3323.HK | 0% | 3.61% | $0.25 |
 RYAAY | 0% | 1.19% | $0.93 |
 TSM | 0% | 0.93% | $1.74 |
 AHT.L | 0% | 1.55% | $0.8 |
 AAPL | 0% | 0.38% | $0.97 |
 ATKR | 0% | 2.05% | $0.64 |
 MS | 0% | 2.18% | $3.4 |
 GS | 0% | 1.59% | $11 |
 META | 0% | 0.32% | $1 |
 MC.PA | 0% | 2.04% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
 TFX | 0% | 1.1% | $1.36 |
 GOOG | 0% | 0.27% | $0.2 |
 0700.HK | 0% | 0.75% | $3.4 |
 SSSS | 0% | 5.49% | $7.25 |
 AXP | 0% | 0.83% | $2.6 |
 SUZ | 0% | 2.05% | $0.2 |
 COST | 0% | 0.59% | $19.22 |
 VWS.CO | 0% | 0.32% | - |
 DHI | 0% | 1.07% | $1.15 |
 VSH | 0% | 2.7% | $0.4 |
 NOVO-B.CO | 0% | 3.77% | $9.4 |
 PYPL | 0% | 0.23% | - |
 ASML.NV | 0% | 0.72% | $6.1 |
 SBLK | 0% | 1.66% | $1.82 |
 BABA | 0% | 0.69% | $0.98 |
 MA | 0% | 0.56% | $2.46 |
 LLY | 0% | 0.6% | $4.86 |
 V | 0% | 0.71% | $2.01 |
 RMS.PA | 0% | 1.2% | $25 |
 A2M.ASX | 0% | 2.01% | - |
 JOE | 0% | 0.94% | $0.48 |
 SONY | 0% | 0.4% | $0.49 |
 WTC.ASX | 0% | 0.32% | $0.16 |
Performance Metrics
Score 3.1/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.09
High:
TSLA
317.59TSLALow:
CRWD
-385.84CRWDDetails
PEG Ratio
121.24
High:
RMS.PA
9,248.58RMS.PALow:
TEAM
-423.79TEAMDetails
Price/Book
13.65
High:
MA
64.8MALow:
CCOI
-28.64CCOIDetails
Price/Sales
10.4
High:
MSTR
107.63MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
29.46
High:MSTR
7,511.07MSTRLow:
BMA
0.79BMADetails
Price/FCF
51.73
High:MSTR
1,187.5MSTRLow:BMA
0.86BMADetails
P/E Ratio
38.09
High:TSLA
317.59TSLALow:CRWD
-385.84CRWDDetails
PEG Ratio
121.24
High:RMS.PA
9,248.58RMS.PALow:TEAM
-423.79TEAMDetails
Price/Book
13.65
High:MA
64.8MALow:CCOI
-28.64CCOIDetails
Price/Sales
10.4
High:MSTR
107.63MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
29.46
High:MSTR
7,511.07MSTRLow:BMA
0.79BMADetails
Price/FCF
51.73
High:MSTR
1,187.5MSTRLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.93% | Nov 2021 | Nov 2024 | 36 |
-12.08% | Dec 2024 | Jun 2025 | 6 |
-7.67% | Jul 2021 | Oct 2021 | 3 |
-6.39% | Nov 2025 | - | 2 |
-2.36% | May 2021 | Jun 2021 | 1 |