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-3.05%
This Month
-2.92%
Year To Date
+31.21%
2 Years
+76.43%
5 Years
+76.43%
10 Years
+25.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.24%
- 💵 Cash26.95%
- 🖥️ Technology Services22.14%
- ⛏️ Energy Minerals7.93%
- 🛍️ Retail Trade7.89%
- 💰 Finance7.56%
- 🚗 Consumer Durables5.6%
- 💼 Commercial Services2.79%
- 🛠️ Producer Manufacturing0.07%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.84%
- 🇺🇸 NYSE20.27%
- 🇸🇪 Stockholm Stock Exchange4.56%
- 🇳🇱 Euronext Amsterdam2.87%
- 🇬🇧 LSE0.27%
- 🇫🇷 Euronext Paris0.07%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.12%
- 🇫🇮 Finland4.56%
- 🇳🇱 Netherlands3.08%
- 🇹🇼 Taiwan0.74%
- 🇨🇳 China0.73%
- 🇮🇱 Israel0.62%
- 🇧🇷 Brazil0.26%
- 🇰🇷 South Korea0.26%
- 🇭🇰 Hong Kong0.16%
- 🇨🇦 Canada0.16%
- 🇬🇧 United Kingdom0.13%
- 🇫🇷 France0.07%
- 🇩🇪 Germany0.02%
Dividends
Dividend Yield
0.96%
16 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.27% | 6.02% | $10.62 |
 INGA.NV | 0.13% | 4.63% | $1.11 |
 FANG | 0.11% | 2.33% | $9.26 |
 EOG | 0.11% | 3.2% | $5.06 |
 BAH | 0.08% | 2.86% | $1.96 |
 CVS | 0.08% | 3.32% | $2.54 |
 GM | 0.04% | 0.8% | $0.42 |
 GOOG | 0.04% | 0.28% | $0.2 |
 BigTech | 0.03% | 0.28% | - |
 META | 0.03% | 0.32% | $1 |
 Chip-Tech | 0.02% | 0.37% | - |
 AI-Revolution | 0.02% | 0.39% | - |
 triangulacapital | 0% | 1.32% | - |
 CyberSecurity | 0% | 0.09% | - |
 GEV | 0% | -0.18% | - |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.14
High:CVS
58.23CVSLow:
AGEN
-1.5AGENDetails
PEG Ratio
462.6
High:BAH
3,452.87BAHLow:AGEN
-1.85AGENDetails
Price/Book
7.24
High:GEV
20.29GEVLow:AGEN
-0.38AGENDetails
Price/Sales
5.89
High:
LIDR
283.43LIDRLow:CVS
0.26CVSDetails
Price/CF
19
High:AGEN
42.65AGENLow:GM
2.8GMDetails
Price/FCF
61.16
High:
AMZN
325.85AMZNLow:ITUB
6.27ITUBDetails
P/E Ratio
28.14
High:CVS
58.23CVSLow:AGEN
-1.5AGENDetails
PEG Ratio
462.6
High:BAH
3,452.87BAHLow:AGEN
-1.85AGENDetails
Price/Book
7.24
High:GEV
20.29GEVLow:AGEN
-0.38AGENDetails
Price/Sales
5.89
High:LIDR
283.43LIDRLow:CVS
0.26CVSDetails
Price/CF
19
High:AGEN
42.65AGENLow:GM
2.8GMDetails
Price/FCF
61.16
High:AMZN
325.85AMZNLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.18% | Feb 2025 | Jun 2025 | 4 |
-6.97% | Aug 2023 | Dec 2023 | 4 |
-6.39% | Feb 2026 | - | 2 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.49% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.46% | Apr 2023 | Jun 2023 | 2 |
-0.44% | Oct 2024 | Nov 2024 | 1 |