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+4.98%
This Month
+4.98%
Year To Date
+128.3%
2 Years
+119.77%
5 Years
+119.77%
10 Years
+19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.45%
- 🪨 Non Energy Minerals12.96%
- 🖥️ Technology Services11.44%
- 💰 Finance10.31%
- 💻 Electronic Technology9.25%
- 🍞 Consumer Non Durables8.5%
- 🛠️ Producer Manufacturing5.88%
- 💵 Cash5.35%
- 🏥 Health Services4.69%
- 🛍️ Retail Trade4.47%
- 🧪 Process Industries3.41%
- 💇♀️ Consumer Services3.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.01%
- 🇺🇸 Nasdaq29.69%
- 🇬🇧 LSE21.45%
- 🇩🇰 Copenhagen Stock Exchange5.88%
- 🇳🇴 Oslo Stock Exchange3.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.54%
- 🇨🇦 Canada12.96%
- 🇨🇭 Switzerland7.19%
- 🇩🇰 Denmark5.88%
- 🇳🇴 Norway3.41%
Dividends
Dividend Yield
0.79%
8 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPB (5.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
5.85
5.85
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
5.85
5.85
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.14
High:
STM.US
47.68STM.USLow:
BMNR
-32.38BMNRDetails
PEG Ratio
76.06
High:
CPB
279.39CPBLow:BMNR
-43.4BMNRDetails
Price/Book
4.2
High:
JOBY
14.36JOBYLow:
MSTR
0.88MSTRDetails
Price/Sales
1.86
High:BMNR
1,279.61BMNRLow:
YAR.OL
0.67YAR.OLDetails
Price/CF
18.47
High:MSTR
7,511.07MSTRLow:
VWS.CO
5.05VWS.CODetails
Price/FCF
39.95
High:MSTR
1,187.5MSTRLow:VWS.CO
6.93VWS.CODetails
P/E Ratio
31.14
High:STM.US
47.68STM.USLow:BMNR
-32.38BMNRDetails
PEG Ratio
76.06
High:CPB
279.39CPBLow:BMNR
-43.4BMNRDetails
Price/Book
4.2
High:JOBY
14.36JOBYLow:MSTR
0.88MSTRDetails
Price/Sales
1.86
High:BMNR
1,279.61BMNRLow:YAR.OL
0.67YAR.OLDetails
Price/CF
18.47
High:MSTR
7,511.07MSTRLow:VWS.CO
5.05VWS.CODetails
Price/FCF
39.95
High:MSTR
1,187.5MSTRLow:VWS.CO
6.93VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.05% | Nov 2021 | Apr 2025 | 41 |
-8.7% | Apr 2021 | Oct 2021 | 6 |
-2.59% | Nov 2025 | Jan 2026 | 2 |