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+1%
This Month
+0.5%
Year To Date
+51.04%
2 Years
+19.2%
5 Years
+19.2%
10 Years
+3.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.62%
- 🚗 Consumer Durables26.43%
- 🪙 Cryptocurrencies12.61%
- 👥 Copy Trading9.66%
- 🛠️ Producer Manufacturing4.19%
- 💻 Electronic Technology4.17%
- 🧪 Process Industries1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.21%
- 🌍 Digital Currency12.99%
- 🇺🇸 NYSE4.67%
- 🇫🇮 Helsinki Stock Exchange4.31%
- 🇬🇧 LSE0.58%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇮🇹 Borsa Italiana0.11%
- 🇫🇷 Euronext Paris0.1%
- 🇨🇭 SIX0.1%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.26%
- 🇫🇮 Finland4.31%
- 🇨🇭 Switzerland4.27%
- 🇹🇼 Taiwan0.47%
- 🇩🇰 Denmark0.21%
- 🇮🇪 Ireland0.2%
- 🇰🇾 Cayman Islands0.13%
- 🇮🇹 Italy0.11%
- 🇫🇷 France0.1%
- 🇳🇱 Netherlands0.1%
- 🇭🇰 Hong Kong0.09%
- 🇬🇧 United Kingdom0.09%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.27%
3 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KNEBV.HE (2.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KNEBV.HE | 0.12% | 2.96% | $1.75 |
 CPHequities | 0.08% | 0.79% | - |
 LOGI | 0.07% | 1.73% | $1.18 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
353.95
High:
TSLA
377.27TSLALow:
GEVO
-9.93GEVODetails
PEG Ratio
526.23
High:KNEBV.HE
1,092.35KNEBV.HELow:GEVO
-23.64GEVODetails
Price/Book
18.43
High:TSLA
18.54TSLALow:GEVO
0.99GEVODetails
Price/Sales
14.81
High:TSLA
15.15TSLALow:KNEBV.HE
2.79KNEBV.HEDetails
Price/CF
105.66
High:TSLA
107.92TSLALow:LOGI
15.95LOGIDetails
Price/FCF
250.71
High:TSLA
255.88TSLALow:LOGI
22.94LOGIDetails
P/E Ratio
353.95
High:TSLA
377.27TSLALow:GEVO
-9.93GEVODetails
PEG Ratio
526.23
High:KNEBV.HE
1,092.35KNEBV.HELow:GEVO
-23.64GEVODetails
Price/Book
18.43
High:TSLA
18.54TSLALow:GEVO
0.99GEVODetails
Price/Sales
14.81
High:TSLA
15.15TSLALow:KNEBV.HE
2.79KNEBV.HEDetails
Price/CF
105.66
High:TSLA
107.92TSLALow:LOGI
15.95LOGIDetails
Price/FCF
250.71
High:TSLA
255.88TSLALow:LOGI
22.94LOGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.47% | Apr 2022 | Jun 2025 | 38 |
-3.99% | Aug 2025 | Nov 2025 | 3 |
-3.7% | Feb 2022 | Mar 2022 | 1 |
-2.65% | Dec 2025 | - | 4 |