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+1.12%
This Month
-1.74%
Year To Date
+166.94%
2 Years
+92.39%
5 Years
+362.46%
10 Years
+32.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.62%
- 👥 Copy Trading37.19%
- 💵 Cash10.99%
- 🚚 Transportation8.23%
- 🧪 Process Industries5.36%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.62%
- 🇺🇸 Nasdaq20.49%
- 🇺🇸 NYSE10.01%
- 🇳🇴 Oslo Stock Exchange8.23%
- 🇨🇭 SIX2.47%
- 🇮🇹 Borsa Italiana2.15%
- 🇫🇷 Euronext Paris1.9%
- 🇪🇸 Bolsa De Madrid1.25%
- 🇬🇧 LSE1.17%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇸🇪 Stockholm Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.2%
- 🇳🇴 Norway8.23%
- 🇮🇪 Ireland3.08%
- 🇨🇭 Switzerland2.68%
- 🇮🇹 Italy2.15%
- 🇫🇷 France1.9%
- 🇪🇸 Spain1.25%
- 🇱🇺 Luxembourg0.98%
- 🇺🇾 Uruguay0.71%
- 🇬🇧 United Kingdom0.62%
- 🇳🇱 Netherlands0.61%
- 🇮🇱 Israel0.55%
- 🇰🇷 South Korea0.55%
- 🇸🇪 Sweden0.24%
Dividends
Dividend Yield
0.74%
2 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.47% | 5.71% | - |
 jaynemesis | 0.27% | 0.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.8
8.8
-2
0
2
9
9
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.8
8.8
-2
0
2
9
9
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.29
High:NAS.OL
6.28NAS.OLLow:
GEVO
-9.93GEVODetails
PEG Ratio
-5.08
High:NAS.OL
7NAS.OLLow:GEVO
-23.64GEVODetails
Price/Book
1.85
High:NAS.OL
2.18NAS.OLLow:GEVO
0.99GEVODetails
Price/Sales
0.52
High:GEVO
3.68GEVOLow:NAS.OL
0.46NAS.OLDetails
Price/CF
2.71
High:NAS.OL
2.71NAS.OLLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
19.4
High:NAS.OL
19.4NAS.OLLow:NAS.OL
19.4NAS.OLDetails
P/E Ratio
8.29
High:NAS.OL
6.28NAS.OLLow:GEVO
-9.93GEVODetails
PEG Ratio
-5.08
High:NAS.OL
7NAS.OLLow:GEVO
-23.64GEVODetails
Price/Book
1.85
High:NAS.OL
2.18NAS.OLLow:GEVO
0.99GEVODetails
Price/Sales
0.52
High:GEVO
3.68GEVOLow:NAS.OL
0.46NAS.OLDetails
Price/CF
2.71
High:NAS.OL
2.71NAS.OLLow: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 |
|---|---|---|---|
-63.82% | Nov 2021 | Nov 2024 | 36 |
-42.53% | Aug 2020 | Jan 2021 | 5 |
-10.85% | Aug 2025 | - | 8 |
-10.59% | Feb 2021 | Jun 2021 | 4 |
-10.24% | Jul 2021 | Oct 2021 | 3 |
-4.44% | Mar 2025 | Apr 2025 | 1 |
-3.8% | Dec 2024 | Jan 2025 | 1 |