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+7.12%
This Month
-9.54%
Year To Date
+30.46%
2 Years
+94.25%
5 Years
+100.79%
10 Years
+16.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.36%
- 🧬 Health Technology20.81%
- 💵 Cash10.79%
- 🛠️ Producer Manufacturing10.06%
- 💻 Electronic Technology8.73%
- ⛏️ Energy Minerals7.14%
- 💇♀️ Consumer Services3.99%
- 🍞 Consumer Non Durables3.79%
- 🏥 Health Services3.27%
- 🛍️ Retail Trade3.25%
- 🚚 Transportation2.53%
- 💰 Finance1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.26%
- 🇺🇸 NYSE29.59%
- 🇩🇪 FRA4.4%
- 🇫🇮 Helsinki Stock Exchange2.86%
- 🇸🇪 Stockholm Stock Exchange2.17%
- 🇳🇴 Oslo Stock Exchange0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.27%
- 🇳🇴 Norway4.73%
- 🇩🇪 Germany4.4%
- 🇺🇾 Uruguay4.09%
- 🇮🇪 Ireland3.16%
- 🇫🇮 Finland2.86%
- 🇮🇱 Israel2.58%
- 🇸🇪 Sweden2.17%
- 🇳🇱 Netherlands1.98%
Dividends
Dividend Yield
0.78%
12 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OPRA (4.46%)
Performance Metrics
Score 6.9/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
8.15
8.15
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
8.15
8.15
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.3
High:
AMTM
68.63AMTMLow:
JBTM
-131.73JBTMDetails
PEG Ratio
43.9
High:
KESKOB.HE
306.43KESKOB.HELow:
MNTN
-136.25MNTNDetails
Price/Book
12.61
High:
HALO
167.19HALOLow:
CRSR
1.09CRSRDetails
Price/Sales
12.9
High:
USAR
2,034.74USARLow:AMTM
0.47AMTMDetails
Price/CF
30.87
High:
ARGX
65.84ARGXLow:
SLDE
3.38SLDEDetails
Price/FCF
57.56
High:KESKOB.HE
1,064.32KESKOB.HELow:SLDE
3.39SLDEDetails
P/E Ratio
33.3
High:AMTM
68.63AMTMLow:JBTM
-131.73JBTMDetails
PEG Ratio
43.9
High:KESKOB.HE
306.43KESKOB.HELow:MNTN
-136.25MNTNDetails
Price/Book
12.61
High:HALO
167.19HALOLow:CRSR
1.09CRSRDetails
Price/Sales
12.9
High:USAR
2,034.74USARLow:AMTM
0.47AMTMDetails
Price/CF
30.87
High:ARGX
65.84ARGXLow:SLDE
3.38SLDEDetails
Price/FCF
57.56
High:KESKOB.HE
1,064.32KESKOB.HELow:SLDE
3.39SLDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.55% | Jan 2026 | - | 4 |
-14.46% | Aug 2023 | Jan 2024 | 5 |
-10.48% | Mar 2022 | Jul 2023 | 16 |
-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 |