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-2.65%
This Month
-2.89%
Year To Date
+36.39%
2 Years
+48.27%
5 Years
+119.39%
10 Years
+15.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.04%
- 🖥️ Technology Services15.21%
- 🪙 Cryptocurrencies14.09%
- 💻 Electronic Technology11.51%
- 🧩 Miscellaneous8.3%
- 🛍️ Retail Trade7.43%
- 🛠️ Producer Manufacturing7.36%
- 🚗 Consumer Durables3.9%
- 💼 Commercial Services3.44%
- 💵 Cash2.93%
- 💰 Finance2.79%
- ⛏️ Energy Minerals2.17%
- 🪨 Non Energy Minerals1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.38%
- 🇺🇸 NYSE34.13%
- 🌍 Digital Currency14.09%
- 🇫🇮 Helsinki Stock Exchange4.73%
- 🇸🇪 Stockholm Stock Exchange2.19%
- 🇳🇴 Oslo Stock Exchange1.12%
- 🇩🇪 Xetra ETFs0.53%
- 🇫🇷 Euronext Paris0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.8%
- 🇸🇪 Sweden6.91%
- 🇯🇵 Japan3.9%
- 🇳🇴 Norway1.12%
- 🇫🇷 France0.45%
Dividends
Dividend Yield
0.63%
12 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HESM (7.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.41
High:
AMD
76.4AMDLow:
MSTR
-7.96MSTRDetails
PEG Ratio
74.79
High:
NHY.OL
155.9NHY.OLLow:
NEM
15.74NEMDetails
Price/Book
6.31
High:
HESM
8.9HESMLow:MSTR
1.04MSTRDetails
Price/Sales
5.23
High:MSTR
90.21MSTRLow:
SSABAH.HE
0.82SSABAH.HEDetails
Price/CF
19.44
High:MSTR
7,511.07MSTRLow:HESM
4.54HESMDetails
Price/FCF
63.17
High:MSTR
1,187.5MSTRLow:
TM
8.98TMDetails
P/E Ratio
28.41
High:AMD
76.4AMDLow:MSTR
-7.96MSTRDetails
PEG Ratio
74.79
High:NHY.OL
155.9NHY.OLLow:NEM
15.74NEMDetails
Price/Book
6.31
High:HESM
8.9HESMLow:MSTR
1.04MSTRDetails
Price/Sales
5.23
High:MSTR
90.21MSTRLow:SSABAH.HE
0.82SSABAH.HEDetails
Price/CF
19.44
High:MSTR
7,511.07MSTRLow:HESM
4.54HESMDetails
Price/FCF
63.17
High:MSTR
1,187.5MSTRLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.64% | Nov 2021 | Nov 2024 | 36 |
-10.5% | Feb 2025 | Jun 2025 | 4 |
-8.28% | Aug 2020 | Nov 2020 | 3 |
-6.96% | Jun 2020 | Jul 2020 | 1 |
-6.32% | Feb 2026 | - | 2 |
-5.58% | Sep 2021 | Oct 2021 | 1 |
-4.7% | Nov 2025 | Jan 2026 | 2 |
-2.87% | Dec 2024 | Jan 2025 | 1 |
-1.24% | May 2021 | Jul 2021 | 2 |