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-3.83%
This Month
+3.12%
Year To Date
+14.82%
2 Years
+71.26%
5 Years
-17.1%
10 Years
-3.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.41%
- 🪙 Cryptocurrencies9.62%
- 🖥️ Technology Services9.57%
- 💰 Finance7.65%
- 🛠️ Producer Manufacturing7.14%
- ⚡ Utilities7.04%
- 🍞 Consumer Non Durables6.55%
- 🚗 Consumer Durables4.99%
- 💵 Cash4.2%
- 🛍️ Retail Trade1.02%
- 🏭 Industrial Services1.01%
- 🧬 Health Technology1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.97%
- 🇺🇸 NYSE29.99%
- 🌍 Digital Currency9.62%
- 🇸🇪 Stockholm Stock Exchange3.18%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇳🇴 Oslo Stock Exchange2.57%
- 🇪🇸 Bolsa De Madrid1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.56%
- 🇸🇪 Sweden3.18%
- 🇨🇦 Canada2.72%
- 🇬🇧 United Kingdom2.68%
- 🇳🇱 Netherlands2.66%
- 🇳🇴 Norway2.57%
- 🇪🇸 Spain1.01%
Dividends
Dividend Yield
0.96%
8 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CWEN (5.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
 XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
 CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 INGR | Ex-Dividend | Jan 1, 2027 | $0.82 |
 HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
 ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
 SCATC.OL | Ex-Dividend | Apr 19, 2027 | $0.19 |
 AAK.ST | Ex-Dividend | May 11, 2027 | $0.61 |
Performance Metrics
Score 2.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-14.96
-14.96
-15
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-14.96
-14.96
-15
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.8
High:
BE
390.58BELow:
SNOW
-106.79SNOWDetails
PEG Ratio
1.06
High:
NXT.US
3.45NXT.USLow:
RUN
0.04RUNDetails
Price/Book
22.19
High:SNOW
55.58SNOWLow:
EVGO
-9.27EVGODetails
Price/Sales
18.35
High:
MSTR
116.32MSTRLow:
NPWR
-NPWRDetails
Price/CF
41.32
High:MSTR
7,511.07MSTRLow:CWEN
4.07CWENDetails
Price/FCF
47.93
High:MSTR
1,187.5MSTRLow:
ARRY
8.56ARRYDetails
P/E Ratio
36.8
High:BE
390.58BELow:SNOW
-106.79SNOWDetails
PEG Ratio
1.06
High:NXT.US
3.45NXT.USLow:RUN
0.04RUNDetails
Price/Book
22.19
High:SNOW
55.58SNOWLow:EVGO
-9.27EVGODetails
Price/Sales
18.35
High:MSTR
116.32MSTRLow:NPWR
-NPWRDetails
Price/CF
41.32
High:MSTR
7,511.07MSTRLow:CWEN
4.07CWENDetails
Price/FCF
47.93
High:MSTR
1,187.5MSTRLow:ARRY
8.56ARRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.69% | May 2020 | - | 78 |