Loading...
-0.26%
This Month
+27.29%
Year To Date
+50.37%
2 Years
+52.61%
5 Years
+1748.81%
10 Years
+38.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.8%
- 🖥️ Technology Services17.24%
- 🛍️ Retail Trade8.77%
- 🚗 Consumer Durables8.58%
- 🛠️ Producer Manufacturing7.65%
- 🪙 Cryptocurrencies6.07%
- 🚚 Transportation5.27%
- 💰 Finance2.39%
- 🧪 Process Industries2.25%
- 🧬 Health Technology1.66%
- 💵 Cash1.59%
- 📦 Distribution Services1.48%
- 🏥 Health Services1.46%
- 💇♀️ Consumer Services1.27%
- 🪨 Non Energy Minerals0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.54%
- 🇺🇸 NYSE22.86%
- 🌍 Digital Currency6.07%
- 🇳🇴 Oslo Stock Exchange5.27%
- 🇳🇱 Euronext Amsterdam5.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.5%
- 🇸🇬 Singapore5.27%
- 🇳🇱 Netherlands5.07%
- 🇬🇧 United Kingdom4.68%
- 🇨🇳 China3.06%
- 🇮🇪 Ireland1.66%
- 🇹🇼 Taiwan1.4%
- 🇱🇺 Luxembourg1.1%
Dividends
Dividend Yield
0.99%
17 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (11.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.6% | 11.35% | $37.72 |
 UGI | 0.06% | 3.96% | $1.5 |
 EXR | 0.05% | 4.91% | $6.48 |
 MDT.US | 0.05% | 2.78% | $2.77 |
 MSFT | 0.04% | 0.71% | $3 |
 ASML.NV | 0.03% | 0.68% | $6.1 |
 ALB | 0.03% | 1.28% | $1.6 |
 AMAT | 0.02% | 0.67% | $1.44 |
 BABA | 0.02% | 0.65% | $0.98 |
 AAPL | 0.02% | 0.36% | $0.97 |
 GOOG | 0.02% | 0.26% | $0.2 |
 TSM | 0.01% | 0.9% | $1.74 |
 WDC | 0.01% | 0.29% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 WAB | 0.01% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.12% | - |
Performance Metrics
Score 7.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
35.1
35.1
-2
0
2
36
36
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
35.1
35.1
-2
0
2
36
36
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40
High:
PATH
400.56PATHLow:
BE
-3,608.25BEDetails
PEG Ratio
335.84
High:
AMAT
6,392.14AMATLow:BE
-3,198.5BEDetails
Price/Book
13.29
High:
AAPL
57.34AAPLLow:
USAR
-25.64USARDetails
Price/Sales
9.89
High:
MP
45.75MPLow:
OKLO
-OKLODetails
Price/CF
29.33
High:MP
190.93MPLow:
BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
63.7
High:MP
277.68MPLow:
OSCR
6.67OSCRDetails
P/E Ratio
40
High:PATH
400.56PATHLow:BE
-3,608.25BEDetails
PEG Ratio
335.84
High:AMAT
6,392.14AMATLow:BE
-3,198.5BEDetails
Price/Book
13.29
High:AAPL
57.34AAPLLow:USAR
-25.64USARDetails
Price/Sales
9.89
High:MP
45.75MPLow:OKLO
-OKLODetails
Price/CF
29.33
High:MP
190.93MPLow:BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
63.7
High:MP
277.68MPLow:OSCR
6.67OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.77% | Mar 2018 | Jun 2019 | 15 |
-49.21% | Dec 2021 | Nov 2024 | 35 |
-18.61% | Feb 2020 | May 2020 | 3 |
-17.22% | Feb 2025 | Jun 2025 | 4 |
-16.56% | Sep 2017 | Nov 2017 | 2 |
-7.89% | Mar 2017 | Apr 2017 | 1 |
-7.73% | Sep 2020 | Nov 2020 | 2 |
-5.39% | Mar 2021 | Jun 2021 | 3 |
-4.94% | Sep 2019 | Oct 2019 | 1 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-2.89% | Jul 2021 | Aug 2021 | 1 |
-2.5% | Nov 2025 | - | 2 |
-0.97% | Jan 2018 | Feb 2018 | 1 |
-0.54% | Jul 2019 | Aug 2019 | 1 |