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+10.06%
This Month
+0.38%
Year To Date
+50.62%
2 Years
+48.66%
5 Years
+48.66%
10 Years
+9.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.57%
- 🖥️ Technology Services26.15%
- 💵 Cash8.32%
- 💇♀️ Consumer Services7.51%
- 🚗 Consumer Durables6.49%
- 🪙 Cryptocurrencies5.61%
- 🚚 Transportation4.77%
- 💼 Commercial Services2.86%
- ⛏️ Energy Minerals2.79%
- 🧬 Health Technology2.26%
- 🛍️ Retail Trade1.35%
- 🛠️ Producer Manufacturing0.18%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.33%
- 🇺🇸 NYSE25.13%
- 🌍 Digital Currency5.61%
- 🇬🇧 LSE5.38%
- 🇳🇴 Oslo Stock Exchange3.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.32%
- 🇰🇷 South Korea5.38%
- 🇱🇺 Luxembourg5.31%
- 🇳🇴 Norway3.19%
- 🇬🇧 United Kingdom2.79%
- 🇨🇳 China1.54%
- 🇮🇱 Israel0.51%
Dividends
Dividend Yield
0.71%
14 out of 34 instruments pay dividend.
3 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 | 0.39% | 12.08% | - |
 SHEL | 0.09% | 3.29% | $2.7 |
 ORCL | 0.05% | 1.01% | $1.6 |
 SMSN.L | 0.03% | 0.58% | $23.68 |
 MCO | 0.02% | 0.86% | $3.24 |
 FDX | 0.02% | 1.47% | $5.16 |
 NYT | 0.02% | 0.96% | $0.46 |
 BKNG | 0.02% | 0.82% | $17.5 |
 JD.US | 0.02% | 3.12% | $0.74 |
 BYD | 0.02% | 0.84% | $0.66 |
 DIS | 0.01% | 1.41% | $0.75 |
 CRM | 0.01% | 0.9% | $0.4 |
 BABA | 0.01% | 0.73% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.62
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
72.72
High:NYT
212.71NYTLow:
U
-64.04UDetails
Price/Book
19.5
High:NVDA
31.22NVDALow:BKNG
-27.45BKNGDetails
Price/Sales
15.88
High:NVDA
22.86NVDALow:JD.US
0.24JD.USDetails
Price/CF
38.33
High:TSLA
107.92TSLALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
55.58
High:BABA
1,196.17BABALow:
TDOC
4.42TDOCDetails
P/E Ratio
42.62
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
72.72
High:NYT
212.71NYTLow:U
-64.04UDetails
Price/Book
19.5
High:NVDA
31.22NVDALow:BKNG
-27.45BKNGDetails
Price/Sales
15.88
High:NVDA
22.86NVDALow:JD.US
0.24JD.USDetails
Price/CF
38.33
High:TSLA
107.92TSLALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
55.58
High:BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.15% | Nov 2021 | Jun 2024 | 31 |
-15.48% | Nov 2025 | - | 6 |
-14.62% | Dec 2024 | May 2025 | 5 |
-3.39% | Jul 2024 | Sep 2024 | 2 |
-3.33% | Aug 2021 | Oct 2021 | 2 |
-0.87% | Aug 2025 | Sep 2025 | 1 |