Loading...
-0.75%
This Month
+69.81%
Year To Date
+798.24%
2 Years
+594.77%
5 Years
+1156.87%
10 Years
+24.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.39%
- 💵 Cash20.81%
- 💻 Electronic Technology15.46%
- 📈 Indexes13.5%
- ❓ Other9.17%
- 🧬 Health Technology0.94%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.39%
- 🇺🇸 Nasdaq24.64%
- 🌍 CFD13.5%
- 🇳🇴 Oslo Stock Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.46%
- 🇳🇴 Norway0.94%
Dividends
Dividend Yield
0.02%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.02% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
37.05
37.05
-2
0
2
38
38
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
37.05
37.05
-2
0
2
38
38
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:NVDA
32.31NVDALow:
PCIB.OL
-0.13PCIB.OLDetails
PEG Ratio
27.77
High:NVDA
29.49NVDALow:PCIB.OL
-0.44PCIB.OLDetails
Price/Book
26.14
High:NVDA
26.14NVDALow:PCIB.OL
0.21PCIB.OLDetails
Price/Sales
20.3
High:NVDA
20.3NVDALow:PCIB.OL
-PCIB.OLDetails
Price/CF
40.43
High:NVDA
40.43NVDALow:NVDA
40.43NVDADetails
Price/FCF
43.01
High:NVDA
43.01NVDALow:NVDA
43.01NVDADetails
P/E Ratio
32.31
High:NVDA
32.31NVDALow:PCIB.OL
-0.13PCIB.OLDetails
PEG Ratio
27.77
High:NVDA
29.49NVDALow:PCIB.OL
-0.44PCIB.OLDetails
Price/Book
26.14
High:NVDA
26.14NVDALow:PCIB.OL
0.21PCIB.OLDetails
Price/Sales
20.3
High:NVDA
20.3NVDALow:PCIB.OL
-PCIB.OLDetails
Price/CF
40.43
High:NVDA
40.43NVDALow:NVDA
40.43NVDADetails
Price/FCF
43.01
High:NVDA
43.01NVDALow:NVDA
43.01NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.22% | Aug 2014 | Dec 2020 | 76 |
-76.2% | May 2021 | Feb 2025 | 45 |
-23.56% | May 2026 | - | 5 |
-12.6% | Nov 2025 | Jan 2026 | 2 |
-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 |