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+15.83%
This Month
+15.83%
Year To Date
+61.24%
2 Years
+73.65%
5 Years
+73.65%
10 Years
+26.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services25.14%
- 🪨 Non Energy Minerals22.51%
- 🧬 Health Technology10.02%
- 🖥️ Technology Services9.86%
- 💰 Finance7.08%
- 🍞 Consumer Non Durables6.43%
- 📊 ETFs6.39%
- 💻 Electronic Technology6.16%
- 🪙 Cryptocurrencies4.13%
- 🛠️ Producer Manufacturing2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.43%
- 🇺🇸 NYSE23.59%
- 🇦🇺 Sydney13.7%
- 🇬🇧 LSE6.39%
- 🇩🇪 FRA6.16%
- 🌍 Digital Currency4.13%
- 🇳🇴 Oslo Stock Exchange3.19%
- 🇩🇰 Copenhagen Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.18%
- 🇦🇺 Australia13.7%
- 🇳🇴 Norway3.19%
- 🇩🇰 Denmark0.4%
Dividends
Dividend Yield
0.07%
7 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PROT.OL (2.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
43.61
High:
CELH
623.65CELHLow:
APLD
-65.21APLDDetails
PEG Ratio
50.18
High:
PWR
286.9PWRLow:
AXSM
-138.51AXSMDetails
Price/Book
32.69
High:AXSM
125.89AXSMLow:
NKT.CO
3.07NKT.CODetails
Price/Sales
16.17
High:APLD
34.92APLDLow:
GLXY
0.14GLXYDetails
Price/CF
50.43
High:
NVDA.EUR
52.67NVDA.EURLow:GLXY
9.74GLXYDetails
Price/FCF
57.12
High:
LLY
168.7LLYLow:NKT.CO
11.86NKT.CODetails
P/E Ratio
43.61
High:CELH
623.65CELHLow:APLD
-65.21APLDDetails
PEG Ratio
50.18
High:PWR
286.9PWRLow:AXSM
-138.51AXSMDetails
Price/Book
32.69
High:AXSM
125.89AXSMLow:NKT.CO
3.07NKT.CODetails
Price/Sales
16.17
High:APLD
34.92APLDLow:GLXY
0.14GLXYDetails
Price/CF
50.43
High:NVDA.EUR
52.67NVDA.EURLow:GLXY
9.74GLXYDetails
Price/FCF
57.12
High:LLY
168.7LLYLow:NKT.CO
11.86NKT.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.09% | Feb 2025 | Sep 2025 | 7 |
-8.28% | Aug 2023 | Dec 2023 | 4 |
-7.16% | Apr 2024 | Jun 2024 | 2 |
-3.04% | Jul 2024 | Nov 2024 | 4 |
-1.41% | Nov 2025 | Jan 2026 | 2 |
-0.91% | May 2023 | Jun 2023 | 1 |