Loading...
+0.81%
This Month
+0.81%
Year To Date
+53.68%
2 Years
+19.57%
5 Years
+19.57%
10 Years
+4.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.78%
- 🚗 Consumer Durables23.92%
- 🪙 Cryptocurrencies15.42%
- 👥 Copy Trading10.08%
- 🛠️ Producer Manufacturing4.49%
- 💻 Electronic Technology3.85%
- 🧪 Process Industries1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.52%
- 🌍 Digital Currency15.85%
- 🇺🇸 NYSE4.89%
- 🇫🇮 Helsinki Stock Exchange4.49%
- 🇩🇪 FRA0.26%
- 🇮🇹 Borsa Italiana0.24%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇬🇧 LSE0.22%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.49%
- 🇫🇮 Finland4.49%
- 🇨🇭 Switzerland3.85%
- 🇹🇼 Taiwan0.6%
- 🇩🇪 Germany0.26%
- 🇬🇧 United Kingdom0.25%
- 🇮🇹 Italy0.24%
- 🇩🇰 Denmark0.23%
- 🇮🇪 Ireland0.22%
- 🇰🇾 Cayman Islands0.15%
- 🇭🇰 Hong Kong0.11%
- 🇫🇷 France0.1%
- 🇿🇦 South Africa0.08%
Dividends
Dividend Yield
0.28%
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 | 0.13% | 2.96% | $1.75 |
 CPHequities | 0.08% | 0.8% | - |
 LOGI | 0.07% | 1.84% | $1.18 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
272.37
High:
TSLA
288.29TSLALow:
GEVO
-10.5GEVODetails
PEG Ratio
104.68
High:LOGI
146.66LOGILow:GEVO
-25GEVODetails
Price/Book
17.83
High:TSLA
17.93TSLALow:GEVO
1.04GEVODetails
Price/Sales
15.45
High:TSLA
15.91TSLALow:LOGI
2.7LOGIDetails
Price/CF
97.09
High:TSLA
99.57TSLALow:LOGI
15.95LOGIDetails
Price/FCF
225.01
High:TSLA
229.45TSLALow:LOGI
22.94LOGIDetails
P/E Ratio
272.37
High:TSLA
288.29TSLALow:GEVO
-10.5GEVODetails
PEG Ratio
104.68
High:LOGI
146.66LOGILow:GEVO
-25GEVODetails
Price/Book
17.83
High:TSLA
17.93TSLALow:GEVO
1.04GEVODetails
Price/Sales
15.45
High:TSLA
15.91TSLALow:LOGI
2.7LOGIDetails
Price/CF
97.09
High:TSLA
99.57TSLALow:LOGI
15.95LOGIDetails
Price/FCF
225.01
High:TSLA
229.45TSLALow: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 |
-1.97% | Dec 2025 | - | 2 |