Loading...
-18.89%
This Month
-39.87%
Year To Date
-92.8%
2 Years
-96.35%
5 Years
-92.99%
10 Years
-37.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.1%
- 🚚 Transportation9.71%
- 🪙 Cryptocurrencies1.57%
- 💵 Cash0.76%
- 🖥️ Technology Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.1%
- 🇳🇴 Oslo Stock Exchange9.71%
- 🌍 Digital Currency1.57%
- 🇺🇸 Nasdaq0.15%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway9.71%
- 🇺🇸 United States0.15%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.17%
1 out of 8 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 | 1.17% | 12.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-26.71
-26.71
-27
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-3.07
-3.07
-4
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-26.71
-26.71
-27
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-3.07
-3.07
-4
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
5.65
High:NAS.OL
5.58NAS.OLLow:
CXAI
-0.34CXAIDetails
PEG Ratio
6.12
High:NAS.OL
6.22NAS.OLLow:CXAI
-0.64CXAIDetails
Price/Book
1.94
High:NAS.OL
1.94NAS.OLLow:
XTIA
-18.68XTIADetails
Price/Sales
0.41
High:XTIA
2.9XTIALow:NAS.OL
0.41NAS.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
5.65
High:NAS.OL
5.58NAS.OLLow:CXAI
-0.34CXAIDetails
PEG Ratio
6.12
High:NAS.OL
6.22NAS.OLLow:CXAI
-0.64CXAIDetails
Price/Book
1.94
High:NAS.OL
1.94NAS.OLLow:XTIA
-18.68XTIADetails
Price/Sales
0.41
High:XTIA
2.9XTIALow:NAS.OL
0.41NAS.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 |
|---|---|---|---|
-97.16% | Mar 2021 | - | 62 |
-14.2% | Apr 2020 | Nov 2020 | 7 |