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+0.33%
Today
-4.99%
This Month
-7.84%
Year To Date
+27.39%
2 Years
+55.65%
5 Years
+10.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.56%
- 🪙 Cryptocurrencies17.99%
- 🖥️ Technology Services12.96%
- 💻 Electronic Technology9.93%
- 🛍️ Retail Trade8.65%
- 💰 Finance7.22%
- 🛠️ Producer Manufacturing7.2%
- 🚗 Consumer Durables5.24%
- 💵 Cash3.59%
- 💼 Commercial Services3.04%
- 💇♀️ Consumer Services1.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.19%
- 🇺🇸 NYSE30.46%
- 🌍 Digital Currency17.99%
- 🇫🇮 Helsinki Stock Exchange5.1%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇺🇸 Chicago Board Options Exchange1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.91%
- 🇸🇪 Sweden7.2%
- 🇨🇳 China5.86%
- 🇯🇵 Japan5.24%
Dividends
Dividend Yield
0.9%
15 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSABAH.HE (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSABAH.HE | 0.22% | 4.36% | $0.43 |
 QCOM | 0.15% | 2.49% | $3.25 |
 TM | 0.14% | 2.76% | $4.64 |
 VOLV-A.ST | 0.07% | 3.17% | $7.5 |
 HDV | 0.06% | 3.37% | - |
 JD.US | 0.05% | 2.82% | $0.74 |
 DGRO | 0.04% | 2.24% | - |
 GOOG | 0.03% | 0.52% | $0.2 |
 BABA | 0.03% | 0.9% | $0.98 |
 SPY | 0.03% | 1.28% | - |
 DIS | 0.02% | 1.18% | $0.75 |
 SOXX | 0.02% | 0.79% | - |
 XLV | 0.01% | 1.6% | - |
 META | 0.01% | 0.4% | $1 |
 QQQ | 0.01% | 0.64% | - |
Performance Metrics
Score 3.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.81
High:
AMD
87.22AMDLow:
MSTR
-56.3MSTRDetails
PEG Ratio
106.86
High:
VOLV-A.ST
908.28VOLV-A.STLow:
XYZ
0.03XYZDetails
Price/Book
3.8
High:
META
6.96METALow:
BIDU
0.64BIDUDetails
Price/Sales
3.27
High:MSTR
151.67MSTRLow:
JD.US
0.33JD.USDetails
Price/CF
18.2
High:MSTR
7,511.07MSTRLow:
SSABAH.HE
3.79SSABAH.HEDetails
Price/FCF
34.91
High:MSTR
1,187.5MSTRLow:
TM
8.98TMDetails
P/E Ratio
18.81
High:AMD
87.22AMDLow:MSTR
-56.3MSTRDetails
PEG Ratio
106.86
High:VOLV-A.ST
908.28VOLV-A.STLow:XYZ
0.03XYZDetails
Price/Book
3.8
High:META
6.96METALow:BIDU
0.64BIDUDetails
Price/Sales
3.27
High:MSTR
151.67MSTRLow:JD.US
0.33JD.USDetails
Price/CF
18.2
High:MSTR
7,511.07MSTRLow:SSABAH.HE
3.79SSABAH.HEDetails
Price/FCF
34.91
High:MSTR
1,187.5MSTRLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.64% | Nov 2021 | Nov 2024 | 36 |
-15.24% | Feb 2025 | - | 3 |
-8.28% | Aug 2020 | Nov 2020 | 3 |
-6.96% | Jun 2020 | Jul 2020 | 1 |
-5.58% | Sep 2021 | Oct 2021 | 1 |
-2.87% | Dec 2024 | Jan 2025 | 1 |
-1.24% | May 2021 | Jul 2021 | 2 |