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-5.7%
This Month
+13.41%
Year To Date
+63.56%
2 Years
+67.78%
5 Years
+156.21%
10 Years
+17.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.45%
- 📊 ETFs19.61%
- 💵 Cash15.79%
- 🧩 Miscellaneous11.37%
- 🛠️ Producer Manufacturing8.09%
- 🖥️ Technology Services7.43%
- 🛍️ Retail Trade4.97%
- 🚗 Consumer Durables3.76%
- 🪙 Cryptocurrencies3.15%
- 💼 Commercial Services2.94%
- 🪨 Non Energy Minerals2.53%
- ⛏️ Energy Minerals1.72%
- 💰 Finance0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.09%
- 🇺🇸 NYSE32.86%
- 🇩🇪 Xetra ETFs5.27%
- 🇫🇮 Helsinki Stock Exchange4.96%
- 🌍 Digital Currency3.15%
- 🇸🇪 Stockholm Stock Exchange3.13%
- 🇫🇷 Euronext Paris0.88%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.71%
- 🇸🇪 Sweden8.09%
- 🇯🇵 Japan3.76%
- 🇫🇷 France0.88%
- 🇳🇴 Norway0.63%
- 🇬🇧 United Kingdom0.23%
Dividends
Dividend Yield
0.53%
11 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HESM (7.79%)
Performance Metrics
Score 5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.47
High:
AMD
171.72AMDLow:
MSTR
-3.22MSTRDetails
PEG Ratio
141.63
High:
DSY.PA
541.45DSY.PALow:
NEM
19.2NEMDetails
Price/Book
7.69
High:AMD
13.23AMDLow:
TM
0.93TMDetails
Price/Sales
6.78
High:MSTR
88.08MSTRLow:TM
0.7TMDetails
Price/CF
19.66
High:MSTR
7,511.07MSTRLow:
HESM
4.85HESMDetails
Price/FCF
52.83
High:MSTR
1,187.5MSTRLow:
PYPL
7.94PYPLDetails
P/E Ratio
38.47
High:AMD
171.72AMDLow:MSTR
-3.22MSTRDetails
PEG Ratio
141.63
High:DSY.PA
541.45DSY.PALow:NEM
19.2NEMDetails
Price/Book
7.69
High:AMD
13.23AMDLow:TM
0.93TMDetails
Price/Sales
6.78
High:MSTR
88.08MSTRLow:TM
0.7TMDetails
Price/CF
19.66
High:MSTR
7,511.07MSTRLow:HESM
4.85HESMDetails
Price/FCF
52.83
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.64% | Nov 2021 | Nov 2024 | 36 |
-10.5% | Feb 2025 | Jun 2025 | 4 |
-9.14% | Feb 2026 | Apr 2026 | 2 |
-8.28% | Aug 2020 | Nov 2020 | 3 |
-6.96% | Jun 2020 | Jul 2020 | 1 |
-5.7% | Jun 2026 | - | 1 |
-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 |