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-0.25%
This Month
+8.07%
Year To Date
+26.31%
2 Years
+26.31%
5 Years
+26.31%
10 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.78%
- 🪙 Cryptocurrencies16.63%
- 💇♀️ Consumer Services13.63%
- 🛍️ Retail Trade11.19%
- 💻 Electronic Technology9.92%
- 💰 Finance8.47%
- 🚚 Transportation7.81%
- 🛠️ Producer Manufacturing5.27%
- 🧬 Health Technology4.3%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.99%
- 🇺🇸 NYSE26.62%
- 🌍 Digital Currency16.63%
- 🇭🇰 Hong Kong Exchanges15.94%
- 🇳🇴 Oslo Stock Exchange7.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.65%
- 🇨🇳 China15.94%
- 🇱🇺 Luxembourg8.58%
- 🇳🇴 Norway7.81%
- 🇩🇰 Denmark4.3%
- 🇰🇾 Cayman Islands3.09%
Dividends
Dividend Yield
1.22%
4 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (12.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.44
High:
9992.HK
42.339992.HKLow:
OKLO
-127.64OKLODetails
PEG Ratio
43.73
High:
NVO
197.22NVOLow:OKLO
-141.92OKLODetails
Price/Book
5.97
High:9992.HK
19.939992.HKLow:
BKNG
-23.8BKNGDetails
Price/Sales
3.4
High:
SOUN
23.64SOUNLow:OKLO
-OKLODetails
Price/CF
18.93
High:
NFLX
39.88NFLXLow:
MPCC.OL
2.36MPCC.OLDetails
Price/FCF
125.06
High:
AMZN
325.85AMZNLow:
NU
8.22NUDetails
P/E Ratio
28.44
High:9992.HK
42.339992.HKLow:OKLO
-127.64OKLODetails
PEG Ratio
43.73
High:NVO
197.22NVOLow:OKLO
-141.92OKLODetails
Price/Book
5.97
High:9992.HK
19.939992.HKLow:BKNG
-23.8BKNGDetails
Price/Sales
3.4
High:SOUN
23.64SOUNLow:OKLO
-OKLODetails
Price/CF
18.93
High:NFLX
39.88NFLXLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
125.06
High:AMZN
325.85AMZNLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.1% | Dec 2024 | Dec 2025 | 12 |
-6.33% | Jul 2024 | Nov 2024 | 4 |
-5.75% | Feb 2026 | - | 2 |