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-0.74%
This Month
-9.79%
Year To Date
+28.33%
2 Years
+94.02%
5 Years
+100.23%
10 Years
+16.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.47%
- 💻 Electronic Technology13.11%
- ⛏️ Energy Minerals12.09%
- 🛍️ Retail Trade7.66%
- 💵 Cash7.26%
- 💰 Finance5.15%
- 🛠️ Producer Manufacturing4.18%
- 🧬 Health Technology4.16%
- 🍞 Consumer Non Durables2.23%
- ⚡ Utilities1.86%
- 🏥 Health Services1.65%
- 📡 Communications1.02%
- 📈 Indexes0.66%
- 🚚 Transportation0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.06%
- 🇺🇸 NYSE24.14%
- 🇸🇪 Stockholm Stock Exchange6.46%
- 🇬🇧 LSE1.86%
- 🇳🇴 Oslo Stock Exchange1.75%
- 🇩🇪 FRA1.48%
- 🇫🇮 Helsinki Stock Exchange1.36%
- 🇩🇰 Copenhagen Stock Exchange0.95%
- 🌍 CFD0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.48%
- 🇸🇪 Sweden6.46%
- 🇳🇱 Netherlands2.76%
- 🇺🇾 Uruguay2.52%
- 🇮🇱 Israel2.03%
- 🇬🇧 United Kingdom1.86%
- 🇳🇴 Norway1.75%
- 🇩🇪 Germany1.48%
- 🇫🇮 Finland1.36%
- 🇰🇾 Cayman Islands1.28%
- 🇩🇰 Denmark0.95%
- 🇯🇵 Japan0.65%
- 🇨🇾 Cyprus0.48%
Dividends
Dividend Yield
0.45%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZZb.ST (3.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZZb.ST | 0.09% | 3.98% | - |
 UU.L | 0.07% | 3.8% | $0.5 |
 ORCL | 0.06% | 1.31% | $1.6 |
 MSFT | 0.06% | 0.86% | $3 |
 AXP | 0.05% | 1.1% | $2.6 |
 EQT | 0.03% | 1.05% | $0.62 |
 INTU | 0.02% | 1.06% | $3.6 |
 META | 0.02% | 0.32% | $1 |
 MFG | 0.01% | 1.82% | $0.12 |
 NESTE.HE | 0.01% | 0.83% | $1.2 |
 MILDEF.ST | 0.01% | 0.56% | - |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 VWS.CO | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
9.97
9.97
-2
0
2
10
10
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
4.12
4.12
0
0.75
1.25
5
5
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
9.97
9.97
-2
0
2
10
10
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
4.12
4.12
0
0.75
1.25
5
5
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.2
High:
PLTR
242.08PLTRLow:
CTRM
-0.7CTRMDetails
PEG Ratio
104.77
High:
MELI
997.84MELILow:
CRDO
0.82CRDODetails
Price/Book
10.05
High:
HALO
168.95HALOLow:CTRM
0.04CTRMDetails
Price/Sales
8.51
High:PLTR
88.09PLTRLow:
AVAH
0.72AVAHDetails
Price/CF
24.18
High:PLTR
214.31PLTRLow:
GPOR
5.02GPORDetails
Price/FCF
62.41
High:NESTE.HE
704.3NESTE.HELow:CTRM
6.09CTRMDetails
P/E Ratio
31.2
High:PLTR
242.08PLTRLow:CTRM
-0.7CTRMDetails
PEG Ratio
104.77
High:MELI
997.84MELILow:CRDO
0.82CRDODetails
Price/Book
10.05
High:HALO
168.95HALOLow:CTRM
0.04CTRMDetails
Price/Sales
8.51
High:PLTR
88.09PLTRLow:AVAH
0.72AVAHDetails
Price/CF
24.18
High:PLTR
214.31PLTRLow:GPOR
5.02GPORDetails
Price/FCF
62.41
High:NESTE.HE
704.3NESTE.HELow:CTRM
6.09CTRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Jan 2024 | 5 |
-10.48% | Mar 2022 | Jul 2023 | 16 |
-9.79% | Jan 2026 | - | 3 |
-8.65% | Oct 2021 | Nov 2021 | 1 |
-5.31% | Feb 2025 | May 2025 | 3 |
-4.92% | Dec 2021 | Jan 2022 | 1 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.36% | Apr 2024 | May 2024 | 1 |
-0.88% | May 2021 | Jun 2021 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Jul 2025 | Aug 2025 | 1 |
-0.47% | Aug 2024 | Sep 2024 | 1 |