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-5.64%
This Month
-1.5%
Year To Date
+59.3%
2 Years
+44.07%
5 Years
+123.93%
10 Years
+15.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.37%
- 🛠️ Producer Manufacturing14.67%
- 🖥️ Technology Services10.89%
- 🚚 Transportation9.33%
- 🛍️ Retail Trade6.86%
- 📊 ETFs5.69%
- 💇♀️ Consumer Services4.46%
- 🪙 Cryptocurrencies4.08%
- 🧩 Miscellaneous3.25%
- 🧬 Health Technology1.61%
- 🍞 Consumer Non Durables1.18%
- 💰 Finance0.98%
- 💻 Electronic Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.15%
- 🇺🇸 Nasdaq16.68%
- 🇩🇪 FRA16.38%
- 🇳🇴 Oslo Stock Exchange4.47%
- 🌍 Digital Currency4.08%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇩🇰 Copenhagen Stock Exchange1.61%
- 🇬🇧 LSE0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.12%
- 🇩🇪 Germany16.38%
- 🇳🇴 Norway4.47%
- 🇨🇳 China1.93%
- 🇩🇰 Denmark1.61%
- 🇸🇬 Singapore0.62%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
1.09%
13 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.86%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.51
High:
ENR.DE
65.9ENR.DELow:
CRSR
-45.33CRSRDetails
PEG Ratio
68.33
High:
NOVO-B.CO
656.69NOVO-B.COLow:CRSR
-51.84CRSRDetails
Price/Book
7.59
High:
OTLY
16.63OTLYLow:
SPCE
0.68SPCEDetails
Price/Sales
5.92
High:SPCE
86.33SPCELow:
9618.HK
0.219618.HKDetails
Price/CF
21.14
High:
GRAB
95.66GRABLow:
LHA.DE
2.7LHA.DEDetails
Price/FCF
60.61
High:
NKE
947.69NKELow:
ABNB
18.06ABNBDetails
P/E Ratio
27.51
High:ENR.DE
65.9ENR.DELow:CRSR
-45.33CRSRDetails
PEG Ratio
68.33
High:NOVO-B.CO
656.69NOVO-B.COLow:CRSR
-51.84CRSRDetails
Price/Book
7.59
High:OTLY
16.63OTLYLow:SPCE
0.68SPCEDetails
Price/Sales
5.92
High:SPCE
86.33SPCELow:9618.HK
0.219618.HKDetails
Price/CF
21.14
High:GRAB
95.66GRABLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
60.61
High:NKE
947.69NKELow:ABNB
18.06ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.6% | Nov 2021 | Jan 2025 | 38 |
-14.2% | Apr 2021 | Oct 2021 | 6 |
-5.64% | Mar 2026 | - | 1 |
-2.52% | Mar 2025 | Apr 2025 | 1 |