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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%
- 🪙 Cryptocurrencies12.99%
- 💻 Electronic Technology6.21%
- 🛠️ Producer Manufacturing5.54%
- 🧪 Process Industries1.51%
- 🖥️ Technology Services1.25%
- 📊 ETFs1.21%
- 💰 Finance0.68%
- ⛏️ Energy Minerals0.57%
- 🧬 Health Technology0.48%
- 📦 Distribution Services0.4%
- 🪨 Non Energy Minerals0.39%
- 🏥 Health Services0.31%
- 🏭 Industrial Services0.22%
- 📡 Communications0.2%
- 🛍️ Retail Trade0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.21%
- 🌍 Digital Currency12.99%
- 🇺🇸 NYSE4.66%
- 🇫🇮 Helsinki Stock Exchange4.31%
- 🇬🇧 LSE0.58%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇮🇹 Borsa Italiana0.11%
- 🇫🇷 Euronext Paris0.1%
- 🇨🇭 SIX0.1%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.24%
- 🇫🇮 Finland4.31%
- 🇨🇭 Switzerland4.27%
- 🇹🇼 Taiwan0.47%
- 🇩🇰 Denmark0.21%
- 🇮🇪 Ireland0.21%
- 🇰🇾 Cayman Islands0.13%
- 🇮🇹 Italy0.11%
- 🇫🇷 France0.1%
- 🇳🇱 Netherlands0.1%
- 🇭🇰 Hong Kong0.09%
- 🇬🇧 United Kingdom0.09%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.28%
30 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KNEBV.HE | 0.13% | 3.2% | $1.75 |
 LOGI | 0.07% | 1.68% | $1.18 |
 JNJ | 0.01% | 2.15% | $4.81 |
 XOM | 0.01% | 2.59% | $3.76 |
 NN.NV | 0.01% | 5.86% | $3.2 |
 ENI.MI | 0.01% | 4.57% | $0.94 |
 RTX | 0% | 1.32% | $2.44 |
 ORA.PA | 0% | 4.27% | $0.72 |
 CAT | 0% | 0.85% | $5.31 |
 TSM | 0% | 0.82% | $1.74 |
 NEM | 0% | 0.92% | $1.3 |
 SCMN.ZU | 0% | 3.61% | $22 |
 APH | 0% | 0.61% | $0.44 |
 BARC.L | 0% | 2.22% | $0.08 |
 MSFT | 0% | 0.89% | $3 |
 AMAT | 0% | 0.55% | $1.44 |
 AER | 0% | 0.9% | $0.25 |
 HCA | 0% | 0.56% | $2.52 |
 LRCX | 0% | 0.46% | $8 |
 PUK | 0% | 1.6% | $0.41 |
 MCK | 0% | 0.34% | $2.48 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 TD | 0% | 3.3% | $2.93 |
 NESTE.HE | 0% | 0.74% | $1.2 |
 AGX | 0% | 0.38% | $1.15 |
 AAPL | 0% | 0.41% | $0.97 |
 MU | 0% | 0.1% | $0.46 |
 LMT | 0% | 2.1% | $12.45 |
 NVDA | 0% | 0.02% | $0.02 |
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
128.16
High:
TSLA
363.57TSLALow:
INTC
-558.85INTCDetails
PEG Ratio
323.97
High:KNEBV.HE
1,012.89KNEBV.HELow:INTC
-569.08INTCDetails
Price/Book
15.26
High:AAPL
41.7AAPLLow:MCK
-89.16MCKDetails
Price/Sales
12
High:
CRDO
21.16CRDOLow:MCK
0.29MCKDetails
Price/CF
64.54
High:TSLA
107.92TSLALow:ORA.PA
3.37ORA.PADetails
Price/FCF
162.3
High:
AMZN
325.85AMZNLow:NN.NV
1.7NN.NVDetails
P/E Ratio
128.16
High:TSLA
363.57TSLALow:INTC
-558.85INTCDetails
PEG Ratio
323.97
High:KNEBV.HE
1,012.89KNEBV.HELow:INTC
-569.08INTCDetails
Price/Book
15.26
High:AAPL
41.7AAPLLow:MCK
-89.16MCKDetails
Price/Sales
12
High:CRDO
21.16CRDOLow:MCK
0.29MCKDetails
Price/CF
64.54
High:TSLA
107.92TSLALow:ORA.PA
3.37ORA.PADetails
Price/FCF
162.3
High:AMZN
325.85AMZNLow:NN.NV
1.7NN.NVDetails
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 |