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+9.62%
This Month
+9.62%
Year To Date
+74.75%
2 Years
+63.27%
5 Years
+1895.58%
10 Years
+39.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.02%
- 💵 Cash11.59%
- 🖥️ Technology Services11.16%
- 🚗 Consumer Durables9.24%
- 🛠️ Producer Manufacturing8.88%
- 🛍️ Retail Trade6.91%
- 🪙 Cryptocurrencies6.51%
- 🚚 Transportation5.93%
- 🧪 Process Industries2.82%
- 🧬 Health Technology1.54%
- 📦 Distribution Services1.49%
- 💇♀️ Consumer Services1.14%
- 💰 Finance0.94%
- 🪨 Non Energy Minerals0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.59%
- 🇺🇸 NYSE26.24%
- 🌍 Digital Currency6.51%
- 🇳🇴 Oslo Stock Exchange5.93%
- 🇳🇱 Euronext Amsterdam5.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.36%
- 🇸🇬 Singapore5.93%
- 🇳🇱 Netherlands5.22%
- 🇬🇧 United Kingdom3.39%
- 🇨🇳 China3.15%
- 🇫🇮 Finland2.95%
- 🇹🇼 Taiwan2.6%
- 🇱🇺 Luxembourg1.85%
- 🇮🇪 Ireland1.54%
Dividends
Dividend Yield
0.84%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (9.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.55% | 9.23% | $37.72 |
 UGI | 0.06% | 3.69% | $1.5 |
 MDT.US | 0.04% | 2.83% | $2.77 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 MSFT | 0.03% | 0.78% | $3 |
 ALB | 0.03% | 0.9% | $1.6 |
 AMAT | 0.02% | 0.54% | $1.44 |
 TSM | 0.02% | 0.79% | $1.74 |
 BABA | 0.02% | 0.58% | $0.98 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AVGO | 0.01% | 0.73% | $19.7 |
 WAB | 0.01% | 0.44% | $0.74 |
 WDC | 0.01% | 0.11% | - |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
34.35
34.35
-2
0
2
35
35
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
34.35
34.35
-2
0
2
35
35
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.97
High:
TSLA
288.29TSLALow:
BE
-5,683.51BEDetails
PEG Ratio
340.95
High:AMAT
8,114.55AMATLow:BE
-5,038.1BEDetails
Price/Book
13.85
High:BE
59.86BELow:BWLPG.OL
1.24BWLPG.OLDetails
Price/Sales
10.58
High:
MP
50.4MPLow:
OKLO
-OKLODetails
Price/CF
29.46
High:MP
190.93MPLow:BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
62.79
High:BABA
1,196.17BABALow:BWLPG.OL
16.09BWLPG.OLDetails
P/E Ratio
40.97
High:TSLA
288.29TSLALow:BE
-5,683.51BEDetails
PEG Ratio
340.95
High:AMAT
8,114.55AMATLow:BE
-5,038.1BEDetails
Price/Book
13.85
High:BE
59.86BELow:BWLPG.OL
1.24BWLPG.OLDetails
Price/Sales
10.58
High:MP
50.4MPLow:OKLO
-OKLODetails
Price/CF
29.46
High:MP
190.93MPLow:BWLPG.OL
3.34BWLPG.OLDetails
Price/FCF
62.79
High:BABA
1,196.17BABALow:BWLPG.OL
16.09BWLPG.OLDetails
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 |
-4% | Nov 2025 | Jan 2026 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-2.89% | Jul 2021 | Aug 2021 | 1 |
-0.97% | Jan 2018 | Feb 2018 | 1 |
-0.54% | Jul 2019 | Aug 2019 | 1 |