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+2.78%
This Month
+29.83%
Year To Date
+89.47%
2 Years
+161.09%
5 Years
+161.09%
10 Years
+37.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.51%
- 🖥️ Technology Services22.12%
- 💰 Finance18.08%
- 💻 Electronic Technology15.2%
- 📊 ETFs8.75%
- 💇♀️ Consumer Services4.73%
- 🛍️ Retail Trade4.73%
- ❓ Other4.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.88%
- 🇺🇸 NYSE30.14%
- 🇸🇪 Stockholm Stock Exchange3.58%
- Regular Trading Hours - RTH3.06%
- 🇦🇪 Dubai Financial Market1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.28%
- 🇫🇮 Finland3.58%
Dividends
Dividend Yield
0.54%
9 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 8.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
25.72
25.72
-2
0
2
26
26
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
6.16
6.16
0
0.75
1.25
7
7
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
25.72
25.72
-2
0
2
26
26
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
6.16
6.16
0
0.75
1.25
7
7
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
24.69
High:
DDOG
687.32DDOGLow:
NDA_SE.ST
12.35NDA_SE.STDetails
PEG Ratio
384.47
High:
HPE
1,593.37HPELow:
MU
3.16MUDetails
Price/Book
5.57
High:DDOG
22.98DDOGLow:
MCD
-151.69MCDDetails
Price/Sales
6.48
High:DDOG
25.58DDOGLow:HPE
1.79HPEDetails
Price/CF
15.81
High:
HOOD
90.65HOODLow:
JPM
5.39JPMDetails
Price/FCF
40.69
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
24.69
High:DDOG
687.32DDOGLow:NDA_SE.ST
12.35NDA_SE.STDetails
PEG Ratio
384.47
High:HPE
1,593.37HPELow:MU
3.16MUDetails
Price/Book
5.57
High:DDOG
22.98DDOGLow:MCD
-151.69MCDDetails
Price/Sales
6.48
High:DDOG
25.58DDOGLow:HPE
1.79HPEDetails
Price/CF
15.81
High:HOOD
90.65HOODLow:JPM
5.39JPMDetails
Price/FCF
40.69
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.43% | Nov 2025 | Apr 2026 | 5 |
-4.01% | Oct 2023 | Nov 2023 | 1 |
-3.19% | Jun 2026 | Jul 2026 | 1 |
-2.2% | Feb 2025 | Mar 2025 | 1 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-1.37% | Dec 2024 | Jan 2025 | 1 |
-1.28% | Apr 2025 | May 2025 | 1 |
-0.71% | Jul 2025 | Aug 2025 | 1 |