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+32.5%
This Month
+49.21%
Year To Date
+184.96%
2 Years
+184.96%
5 Years
+184.96%
10 Years
+109.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.84%
- 💻 Electronic Technology15.69%
- 🌾 Commodities10.84%
- 🖥️ Technology Services10.69%
- 🧩 Miscellaneous4.62%
- 📊 ETFs4.58%
- 🧬 Health Technology2.96%
- 🪨 Non Energy Minerals2.42%
- ❓ Other1.23%
- 🚚 Transportation1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.49%
- 🇺🇸 NYSE13.31%
- 🌍 Commodity10.84%
- 🇩🇪 Xetra ETFs4.58%
- 🇩🇪 FRA3.99%
- 🇩🇰 Copenhagen Stock Exchange2.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.36%
- 🇨🇦 Canada7.46%
- 🇩🇪 Germany3.99%
- 🇩🇰 Denmark2.96%
- 🇳🇱 Netherlands1.89%
- 🇬🇷 Greece1.12%
- 🇦🇺 Australia1.11%
Dividends
Dividend Yield
0.41%
8 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Performance Metrics
Score 9.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
8.84
8.84
0
1
2
9
9
Jensen's Alpha
70.13
70.13
-2
0
2
71
71
Omega Ratio
6.77
6.77
0
1
1.5
7
7
Treynor Ratio
5.25
5.25
0
0.75
1.25
6
6
Information Ratio
2.11
2.11
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
8.84
8.84
0
1
2
9
9
Jensen's Alpha
70.13
70.13
-2
0
2
71
71
Omega Ratio
6.77
6.77
0
1
1.5
7
7
Treynor Ratio
5.25
5.25
0
0.75
1.25
6
6
Information Ratio
2.11
2.11
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
35.38
High:
PLTR
231.34PLTRLow:
SNDK
-121.35SNDKDetails
PEG Ratio
133.64
High:
NOVO-B.CO
719.66NOVO-B.COLow:
MU
5.16MUDetails
Price/Book
12.38
High:PLTR
47.39PLTRLow:
SHIP
1.1SHIPDetails
Price/Sales
12.46
High:
MSTR
105.23MSTRLow:
LAC
-LACDetails
Price/CF
29.73
High:MSTR
7,511.07MSTRLow:SHIP
3.55SHIPDetails
Price/FCF
58.49
High:MSTR
1,187.5MSTRLow:SHIP
24.8SHIPDetails
P/E Ratio
35.38
High:PLTR
231.34PLTRLow:SNDK
-121.35SNDKDetails
PEG Ratio
133.64
High:NOVO-B.CO
719.66NOVO-B.COLow:MU
5.16MUDetails
Price/Book
12.38
High:PLTR
47.39PLTRLow:SHIP
1.1SHIPDetails
Price/Sales
12.46
High:MSTR
105.23MSTRLow:LAC
-LACDetails
Price/CF
29.73
High:MSTR
7,511.07MSTRLow:SHIP
3.55SHIPDetails
Price/FCF
58.49
High:MSTR
1,187.5MSTRLow:SHIP
24.8SHIPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.98% | Nov 2025 | Mar 2026 | 4 |
-1.92% | Mar 2025 | Apr 2025 | 1 |
-1.74% | Aug 2025 | Sep 2025 | 1 |