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-3.13%
This Month
+386.72%
Year To Date
+1055.26%
2 Years
+808.02%
5 Years
+719.48%
10 Years
+21.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.74%
- 🪙 Cryptocurrencies19.23%
- 🌾 Commodities6.41%
- 📈 Indexes5.29%
- 🚚 Transportation3.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency19.23%
- 🌍 Commodity6.41%
- 🌍 CFD5.29%
- 🇳🇴 Oslo Stock Exchange3.48%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway3.48%
Dividends
Dividend Yield
0.21%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.21% | 5.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
29.12
29.12
-2
0
2
30
30
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
29.12
29.12
-2
0
2
30
30
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
6.74
High:
NAS.OL
6.74NAS.OLLow:NAS.OL
6.74NAS.OLDetails
PEG Ratio
18.44
High:NAS.OL
18.44NAS.OLLow:NAS.OL
18.44NAS.OLDetails
Price/Book
2.13
High:NAS.OL
2.13NAS.OLLow:NAS.OL
2.13NAS.OLDetails
Price/Sales
0.45
High:NAS.OL
0.45NAS.OLLow:NAS.OL
0.45NAS.OLDetails
Price/CF
2.28
High:NAS.OL
2.28NAS.OLLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
10.74
High:NAS.OL
10.74NAS.OLLow:NAS.OL
10.74NAS.OLDetails
P/E Ratio
6.74
High:NAS.OL
6.74NAS.OLLow:NAS.OL
6.74NAS.OLDetails
PEG Ratio
18.44
High:NAS.OL
18.44NAS.OLLow:NAS.OL
18.44NAS.OLDetails
Price/Book
2.13
High:NAS.OL
2.13NAS.OLLow:NAS.OL
2.13NAS.OLDetails
Price/Sales
0.45
High:NAS.OL
0.45NAS.OLLow:NAS.OL
0.45NAS.OLDetails
Price/CF
2.28
High:NAS.OL
2.28NAS.OLLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
10.74
High:NAS.OL
10.74NAS.OLLow:NAS.OL
10.74NAS.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 |
-3.13% | Nov 2025 | - | 1 |
-1.61% | Apr 2025 | May 2025 | 1 |
-1% | Apr 2014 | Jun 2014 | 2 |
-0.39% | Aug 2013 | Sep 2013 | 1 |