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-1.95%
This Month
-1.38%
Year To Date
+12.92%
2 Years
+29.05%
5 Years
+29.05%
10 Years
+11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.13%
- 🖥️ Technology Services18.7%
- 🪙 Cryptocurrencies14.98%
- 🚚 Transportation14.58%
- ⛏️ Energy Minerals10.76%
- 💰 Finance6.39%
- 🧬 Health Technology2.76%
- 🛍️ Retail Trade2.64%
- 📦 Distribution Services2.5%
- 🛠️ Producer Manufacturing1.73%
- 💼 Commercial Services1.62%
- 🍞 Consumer Non Durables1.14%
- 💇♀️ Consumer Services0.97%
- 🚗 Consumer Durables0.78%
- 🧩 Miscellaneous0.26%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.54%
- 🇺🇸 NYSE27.92%
- 🌍 Digital Currency14.98%
- 🇳🇱 Euronext Amsterdam3.45%
- 🇳🇴 Oslo Stock Exchange2.83%
- 🇪🇸 Bolsa De Madrid2.1%
- 🇬🇧 LSE1.63%
- 🇫🇷 Euronext Paris1.6%
- 🇮🇹 Borsa Italiana1.12%
- 🇭🇰 Hong Kong Exchanges1%
- 🇩🇪 FRA0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.45%
- 🇮🇱 Israel11.4%
- 🇧🇷 Brazil6.57%
- 🇳🇴 Norway2.83%
- 🇳🇱 Netherlands2.72%
- 🇨🇳 China2.68%
- 🇬🇧 United Kingdom2.59%
- 🇸🇬 Singapore2.29%
- 🇪🇸 Spain2.1%
- 🇨🇦 Canada1.62%
- 🇫🇷 France1.6%
- 🇨🇭 Switzerland1.47%
- 🇮🇹 Italy1.12%
- 🇰🇾 Cayman Islands1.02%
- 🇩🇪 Germany0.78%
- 🇱🇺 Luxembourg0.73%
Dividends
Dividend Yield
2.91%
19 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.59% | 14.84% | $0.23 |
 HAUTO.OL | 0.48% | 17.05% | - |
 PBR | 0.27% | 6.34% | $1.73 |
 JKS | 0.09% | 5.31% | $1.48 |
 REP.MC | 0.09% | 4.15% | $0.73 |
 TTE.PA | 0.08% | 5.08% | $3.06 |
 ENI.MI | 0.06% | 5.11% | $0.94 |
 SHEL.L | 0.06% | 3.48% | $0.8 |
 HSBC | 0.04% | 4.28% | $3.03 |
 BMW.DE | 0.04% | 5.16% | $6 |
 GSBD | 0.04% | 13.72% | - |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 TJX | 0.01% | 1.09% | $1.42 |
 ORCL | 0.01% | 1.31% | $1.6 |
 GRMN | 0.01% | 0.36% | $3.71 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-18.18
-18.18
-19
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-18.18
-18.18
-19
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.61
High:
ON
187.33ONLow:
NET
-631.21NETDetails
PEG Ratio
325.47
High:
INPST.NV
10,039.42INPST.NVLow:
INTC
-566.72INTCDetails
Price/Book
13.34
High:NET
44.83NETLow:JKS
0.5JKSDetails
Price/Sales
9.44
High:
MSTR
90.21MSTRLow:
RCKT
-RCKTDetails
Price/CF
26.85
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.17
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
P/E Ratio
34.61
High:ON
187.33ONLow:NET
-631.21NETDetails
PEG Ratio
325.47
High:INPST.NV
10,039.42INPST.NVLow:INTC
-566.72INTCDetails
Price/Book
13.34
High:NET
44.83NETLow:JKS
0.5JKSDetails
Price/Sales
9.44
High:MSTR
90.21MSTRLow:RCKT
-RCKTDetails
Price/CF
26.85
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.17
High:MSTR
1,187.5MSTRLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.16% | Feb 2025 | Jul 2025 | 5 |
-17.45% | Apr 2024 | Nov 2024 | 7 |
-13.89% | Nov 2025 | - | 5 |
-7.9% | Jan 2024 | Mar 2024 | 2 |
-6.45% | Dec 2024 | Jan 2025 | 1 |