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-3.84%
This Month
-3.84%
Year To Date
+54.31%
2 Years
+42.41%
5 Years
+42.41%
10 Years
+8.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.8%
- 🖥️ Technology Services28.71%
- 💇♀️ Consumer Services7.69%
- 🚗 Consumer Durables7.03%
- 🪙 Cryptocurrencies6.86%
- 💵 Cash6.25%
- 🚚 Transportation4.68%
- 💼 Commercial Services3.38%
- ⛏️ Energy Minerals2.42%
- 🧬 Health Technology2.37%
- 🛍️ Retail Trade1.52%
- 🛠️ Producer Manufacturing0.16%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.6%
- 🇺🇸 NYSE26.12%
- 🌍 Digital Currency6.86%
- 🇬🇧 LSE3.71%
- 🇳🇴 Oslo Stock Exchange3.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.79%
- 🇱🇺 Luxembourg5.28%
- 🇰🇷 South Korea3.71%
- 🇳🇴 Norway3.44%
- 🇬🇧 United Kingdom2.42%
- 🇨🇳 China1.65%
- 🇮🇱 Israel0.56%
Dividends
Dividend Yield
0.54%
14 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.2% | 5.81% | - |
 SHEL | 0.09% | 3.92% | $2.7 |
 ORCL | 0.06% | 1.12% | $1.6 |
 SMSN.L | 0.03% | 0.85% | $23.68 |
 MCO | 0.02% | 0.73% | $3.24 |
 FDX | 0.02% | 1.94% | $5.16 |
 BKNG | 0.02% | 0.77% | $17.5 |
 NYT | 0.02% | 1.02% | $0.46 |
 JD.US | 0.02% | 3.42% | $0.74 |
 BYD | 0.02% | 0.84% | $0.66 |
 DIS | 0.01% | 1.37% | $0.75 |
 CRM | 0.01% | 0.76% | $0.4 |
 BABA | 0.01% | 0.62% | $0.98 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.11
High:
TSLA
280.13TSLALow:
ROKU
-518.94ROKUDetails
PEG Ratio
1,925.92
High:SHEL
52,288.73SHELLow:ROKU
-617.97ROKUDetails
Price/Book
21.1
High:NVDA
36.4NVDALow:BKNG
-34.29BKNGDetails
Price/Sales
15.89
High:
CRWD
24.37CRWDLow:JD.US
0.23JD.USDetails
Price/CF
46.39
High:
CFLT
119.48CFLTLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
61.29
High:ORCL
348.36ORCLLow:
TDOC
4.96TDOCDetails
P/E Ratio
46.11
High:TSLA
280.13TSLALow:ROKU
-518.94ROKUDetails
PEG Ratio
1,925.92
High:SHEL
52,288.73SHELLow:ROKU
-617.97ROKUDetails
Price/Book
21.1
High:NVDA
36.4NVDALow:BKNG
-34.29BKNGDetails
Price/Sales
15.89
High:CRWD
24.37CRWDLow:JD.US
0.23JD.USDetails
Price/CF
46.39
High:CFLT
119.48CFLTLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
61.29
High:ORCL
348.36ORCLLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.15% | Nov 2021 | Jun 2024 | 31 |
-14.62% | Dec 2024 | May 2025 | 5 |
-10.89% | Nov 2025 | - | 3 |
-3.39% | Jul 2024 | Sep 2024 | 2 |
-3.33% | Aug 2021 | Oct 2021 | 2 |
-0.87% | Aug 2025 | Sep 2025 | 1 |