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+10.65%
This Month
+298.09%
Year To Date
+1087.32%
2 Years
+1337.17%
5 Years
+588.11%
10 Years
+20.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.1%
- 🪙 Cryptocurrencies37.22%
- 🚚 Transportation4.33%
- 📈 Indexes3.53%
- 🌾 Commodities2.78%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.22%
- 🇳🇴 Oslo Stock Exchange4.33%
- 🌍 CFD3.53%
- 🌍 Commodity2.78%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway4.33%
Dividends
Dividend Yield
0.24%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.24% | 5.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
25.25
25.25
-2
0
2
26
26
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
25.25
25.25
-2
0
2
26
26
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.47
High:
NAS.OL
8.47NAS.OLLow:NAS.OL
8.47NAS.OLDetails
PEG Ratio
92.83
High:NAS.OL
92.83NAS.OLLow:NAS.OL
92.83NAS.OLDetails
Price/Book
2.92
High:NAS.OL
2.92NAS.OLLow:NAS.OL
2.92NAS.OLDetails
Price/Sales
0.51
High:NAS.OL
0.51NAS.OLLow:NAS.OL
0.51NAS.OLDetails
Price/CF
2.13
High:NAS.OL
2.13NAS.OLLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
4.35
High:NAS.OL
4.35NAS.OLLow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
8.47
High:NAS.OL
8.47NAS.OLLow:NAS.OL
8.47NAS.OLDetails
PEG Ratio
92.83
High:NAS.OL
92.83NAS.OLLow:NAS.OL
92.83NAS.OLDetails
Price/Book
2.92
High:NAS.OL
2.92NAS.OLLow:NAS.OL
2.92NAS.OLDetails
Price/Sales
0.51
High:NAS.OL
0.51NAS.OLLow:NAS.OL
0.51NAS.OLDetails
Price/CF
2.13
High:NAS.OL
2.13NAS.OLLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
4.35
High:NAS.OL
4.35NAS.OLLow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.22% | Aug 2014 | Dec 2020 | 76 |
-76.2% | May 2021 | Feb 2025 | 45 |
-10.77% | Dec 2013 | Feb 2014 | 2 |
-4.4% | Oct 2013 | Nov 2013 | 1 |
-1.61% | Apr 2025 | May 2025 | 1 |
-1% | Apr 2014 | Jun 2014 | 2 |
-0.39% | Aug 2013 | Sep 2013 | 1 |