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-5.16%
This Month
+70.43%
Year To Date
+946.87%
2 Years
+535.64%
5 Years
+1161.44%
10 Years
+25.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.65%
- ⛏️ Energy Minerals20.96%
- 💻 Electronic Technology17.37%
- 🌾 Commodities6.75%
- 🧬 Health Technology2.76%
- 💵 Cash2.62%
- 🚚 Transportation0.91%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.65%
- 🇺🇸 NYSE25.3%
- 🇺🇸 Nasdaq13.04%
- 🌍 Commodity6.75%
- 🇳🇴 Oslo Stock Exchange3.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34%
- 🇹🇼 Taiwan4.34%
- 🇳🇴 Norway3.67%
Dividends
Dividend Yield
0.8%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
36.6
36.6
-2
0
2
37
37
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
36.6
36.6
-2
0
2
37
37
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.53
High:
NVDA
37.34NVDALow:
PCIB.OL
-0.3PCIB.OLDetails
PEG Ratio
48.55
High:
TSM
65.02TSMLow:PCIB.OL
-1.02PCIB.OLDetails
Price/Book
12.32
High:NVDA
28.28NVDALow:PCIB.OL
0.49PCIB.OLDetails
Price/Sales
11.42
High:NVDA
20.71NVDALow:PCIB.OL
-PCIB.OLDetails
Price/CF
29.64
High:NVDA
44.64NVDALow:
NAS.OL
2.71NAS.OLDetails
Price/FCF
58
High:TSM
78.86TSMLow:NAS.OL
19.4NAS.OLDetails
P/E Ratio
35.53
High:NVDA
37.34NVDALow:PCIB.OL
-0.3PCIB.OLDetails
PEG Ratio
48.55
High:TSM
65.02TSMLow:PCIB.OL
-1.02PCIB.OLDetails
Price/Book
12.32
High:NVDA
28.28NVDALow:PCIB.OL
0.49PCIB.OLDetails
Price/Sales
11.42
High:NVDA
20.71NVDALow:PCIB.OL
-PCIB.OLDetails
Price/CF
29.64
High:NVDA
44.64NVDALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
58
High:TSM
78.86TSMLow:NAS.OL
19.4NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.22% | Aug 2014 | Dec 2020 | 76 |
-76.2% | May 2021 | Feb 2025 | 45 |
-12.6% | Nov 2025 | Jan 2026 | 2 |
-10.77% | Dec 2013 | Feb 2014 | 2 |
-5.16% | Mar 2026 | - | 1 |
-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 |