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+0.56%
Today
-2.96%
This Month
-10.63%
Year To Date
+35.76%
2 Years
+524.15%
5 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.87%
- 💻 Electronic Technology7.6%
- 💵 Cash6.55%
- 💰 Finance5.33%
- 🛠️ Producer Manufacturing5.22%
- 🚚 Transportation3.05%
- 🖥️ Technology Services2.52%
- ⛏️ Energy Minerals2.46%
- 🪨 Non Energy Minerals2.02%
- 🍞 Consumer Non Durables1.46%
- 🧪 Process Industries1.26%
- 🚗 Consumer Durables1.2%
- 🧬 Health Technology1.02%
- 📊 ETFs0.72%
- 💇♀️ Consumer Services0.63%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.87%
- 🇺🇸 NYSE8.16%
- 🇺🇸 Nasdaq8.05%
- 🇨🇭 SIX4.57%
- 🇩🇪 FRA3.24%
- 🇬🇧 LSE3.06%
- 🇸🇪 Stockholm Stock Exchange2.46%
- 🇫🇮 Helsinki Stock Exchange1.26%
- 🇩🇰 Copenhagen Stock Exchange1.13%
- 🇦🇺 Sydney1.02%
- 🇳🇴 Oslo Stock Exchange0.75%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇮🇹 Borsa Italiana0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.54%
- 🇨🇭 Switzerland4.57%
- 🇩🇪 Germany3.25%
- 🇬🇧 United Kingdom3.06%
- 🇸🇪 Sweden2.46%
- 🇫🇮 Finland1.26%
- 🇯🇵 Japan1.2%
- 🇩🇰 Denmark1.13%
- 🇦🇺 Australia1.02%
- 🇸🇬 Singapore0.75%
- 🇨🇦 Canada0.47%
- 🇮🇹 Italy0.08%
Dividends
Dividend Yield
0.76%
29 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (26.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.2% | 26.64% | $37.72 |
 SCHP.ZU | 0.07% | 2.19% | $4 |
 CVX | 0.05% | 4.79% | $6.28 |
 HEXA-B.ST | 0.04% | 1.72% | $1.53 |
 RAA.DE | 0.04% | 2.08% | $13.5 |
 NOKIA.HE | 0.04% | 2.87% | $0.13 |
 PR | 0.04% | 3.49% | $0.21 |
 TM | 0.03% | 2.76% | $4.64 |
 JBHT | 0.03% | 1.34% | $1.7 |
 EFV | 0.03% | 4.15% | - |
 III | 0.03% | 0.98% | $0.4 |
 ROCKB.CO | 0.03% | 2.24% | $43 |
 BLK | 0.02% | 2.34% | $20.2 |
 GXI.DE | 0.02% | 2.44% | $1.25 |
 LISP.ZU | 0.02% | 1.24% | $140 |
 DLB | 0.02% | 1.75% | $1.17 |
 COH.ASX | 0.02% | 1.64% | $3.75 |
 MCD | 0.01% | 2.21% | $6.53 |
 LPX | 0.01% | 1.26% | $1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 LMT | 0% | 2.78% | $12.45 |
 RTX | 0% | 1.96% | $2.44 |
 AMR | 0% | 0.38% | $1.94 |
 GD | 0% | 2.09% | $5.48 |
 HAG.DE | 0% | 0.76% | $0.4 |
 RHM.DE | 0% | 0.55% | $5.7 |
 NOC | 0% | 1.52% | $7.67 |
 BC.MI | 0% | 0.94% | $0.91 |
 SOBO | 0% | 4.06% | - |
Performance Metrics
Score 5.4/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.33
High:
QRVO
203.71QRVOLow:
LLYVK
-77.59LLYVKDetails
PEG Ratio
376.46
High:
LISP.ZU
4,246.98LISP.ZULow:
BATRK
-102.28BATRKDetails
Price/Book
2.5
High:
LAC
950.35LACLow:
MCD
-58.64MCDDetails
Price/Sales
2.87
High:MCD
8.64MCDLow:LAC
-LACDetails
Price/CF
19.25
High:
III
761.59IIILow:
BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
38.93
High:
COH.ASX
270.56COH.ASXLow:
AMR
6.89AMRDetails
P/E Ratio
15.33
High:QRVO
203.71QRVOLow:LLYVK
-77.59LLYVKDetails
PEG Ratio
376.46
High:LISP.ZU
4,246.98LISP.ZULow:BATRK
-102.28BATRKDetails
Price/Book
2.5
High:LAC
950.35LACLow:MCD
-58.64MCDDetails
Price/Sales
2.87
High:MCD
8.64MCDLow:LAC
-LACDetails
Price/CF
19.25
High:III
761.59IIILow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
38.93
High:COH.ASX
270.56COH.ASXLow:AMR
6.89AMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.23% | Mar 2018 | Feb 2021 | 35 |
-45.09% | Sep 2021 | Jan 2025 | 40 |
-19.3% | May 2021 | Aug 2021 | 3 |
-18.58% | Feb 2025 | - | 3 |