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-11.68%
This Month
-25.99%
Year To Date
-47.17%
2 Years
-10.51%
5 Years
+107.81%
10 Years
+14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables47.4%
- 🚚 Transportation27.85%
- 🪙 Cryptocurrencies22.97%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.4%
- 🇳🇴 Oslo Stock Exchange27.85%
- 🌍 Digital Currency22.97%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands47.4%
- 🇳🇴 Norway27.85%
Dividends
Dividend Yield
3.36%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 3.36% | 12.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.21
High:
MICC.US
28.2MICC.USLow:NAS.OL
5.58NAS.OLDetails
PEG Ratio
6.22
High:NAS.OL
6.22NAS.OLLow:NAS.OL
6.22NAS.OLDetails
Price/Book
7.9
High:MICC.US
11.84MICC.USLow:NAS.OL
1.94NAS.OLDetails
Price/Sales
0.86
High:MICC.US
0.98MICC.USLow:NAS.OL
0.41NAS.OLDetails
Price/CF
13.24
High:MICC.US
22.81MICC.USLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
19.4
High:NAS.OL
19.4NAS.OLLow:NAS.OL
19.4NAS.OLDetails
P/E Ratio
20.21
High:MICC.US
28.2MICC.USLow:NAS.OL
5.58NAS.OLDetails
PEG Ratio
6.22
High:NAS.OL
6.22NAS.OLLow:NAS.OL
6.22NAS.OLDetails
Price/Book
7.9
High:MICC.US
11.84MICC.USLow:NAS.OL
1.94NAS.OLDetails
Price/Sales
0.86
High:MICC.US
0.98MICC.USLow:NAS.OL
0.41NAS.OLDetails
Price/CF
13.24
High:MICC.US
22.81MICC.USLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
19.4
High:NAS.OL
19.4NAS.OLLow:NAS.OL
19.4NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.59% | Nov 2021 | Mar 2024 | 28 |
-59.26% | Jan 2025 | - | 16 |
-14.3% | Apr 2024 | Aug 2024 | 4 |
-7.41% | Sep 2020 | Nov 2020 | 2 |
-6.48% | May 2021 | Jun 2021 | 1 |
-0.8% | Sep 2021 | Oct 2021 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |