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+2.44%
This Month
+0.64%
Year To Date
+4.64%
2 Years
+3.67%
5 Years
+3.67%
10 Years
+0.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals24.96%
- 🖥️ Technology Services14.55%
- 🏥 Health Services10.22%
- 📡 Communications9.71%
- 💻 Electronic Technology5.98%
- 🪙 Cryptocurrencies5.98%
- 💼 Commercial Services5.29%
- 🪨 Non Energy Minerals4.11%
- 💰 Finance3.58%
- 🧬 Health Technology3.56%
- ⚡ Utilities2.75%
- 🧪 Process Industries2.56%
- 🛠️ Producer Manufacturing2.44%
- 🏭 Industrial Services2.31%
- 📊 ETFs2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.97%
- 🇺🇸 Nasdaq31.82%
- 🇳🇴 Oslo Stock Exchange10.92%
- 🌍 Digital Currency5.98%
- 🇩🇰 Copenhagen Stock Exchange3.56%
- 🇫🇷 Euronext Paris2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.32%
- 🇳🇴 Norway8.6%
- 🇩🇰 Denmark3.56%
- 🇮🇱 Israel3.46%
- 🇫🇷 France2.75%
- 🇬🇧 United Kingdom2.31%
Dividends
Dividend Yield
2.38%
13 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (8.94%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-12.35
-12.35
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-12.35
-12.35
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.98
High:
FCX
43.55FCXLow:
ZETA
-124.49ZETADetails
PEG Ratio
70.5
High:
NOVO-B.CO
684.96NOVO-B.COLow:ZETA
-195.94ZETADetails
Price/Book
2.7
High:
HIMS
6.91HIMSLow:
CCOI
-18.1CCOIDetails
Price/Sales
0.95
High:
BMNR
956.99BMNRLow:
OSCR
0.36OSCRDetails
Price/CF
6.63
High:CCOI
183.57CCOILow:
SM
1.07SMDetails
Price/FCF
40.28
High:FCX
291.99FCXLow:OSCR
3.85OSCRDetails
P/E Ratio
17.98
High:FCX
43.55FCXLow:ZETA
-124.49ZETADetails
PEG Ratio
70.5
High:NOVO-B.CO
684.96NOVO-B.COLow:ZETA
-195.94ZETADetails
Price/Book
2.7
High:HIMS
6.91HIMSLow:CCOI
-18.1CCOIDetails
Price/Sales
0.95
High:BMNR
956.99BMNRLow:OSCR
0.36OSCRDetails
Price/CF
6.63
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
40.28
High:FCX
291.99FCXLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.93% | Nov 2021 | May 2024 | 30 |
-21.36% | Dec 2024 | Jun 2025 | 6 |
-17.81% | Nov 2025 | - | 5 |
-9.19% | Jun 2024 | Nov 2024 | 5 |
-5.32% | Jul 2021 | Oct 2021 | 3 |
-3.12% | Jul 2025 | Sep 2025 | 2 |
-1.42% | May 2021 | Jun 2021 | 1 |