Loading...
-0.18%
Today
-0.41%
This Month
+13.46%
Year To Date
+35.83%
2 Years
+35.83%
5 Years
+30.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology46.79%
- 🖥️ Technology Services21.14%
- 💻 Electronic Technology5.09%
- 📡 Communications4.93%
- 🏥 Health Services4.3%
- 💰 Finance3.49%
- 🧪 Process Industries3.32%
- ⚡ Utilities2.19%
- 📦 Distribution Services1.8%
- 💵 Cash0.42%
- 🪙 Cryptocurrencies0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange45.16%
- 🇺🇸 Nasdaq21.82%
- 🇺🇸 NYSE18.6%
- 🇬🇧 LSE5.29%
- 🇩🇪 FRA2.19%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark45.16%
- 🇺🇸 United States35.16%
- 🇮🇱 Israel5.26%
- 🇬🇧 United Kingdom3.49%
- 🇩🇪 Germany2.19%
- 🇨🇭 Switzerland1.8%
Dividends
Dividend Yield
1.07%
9 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RWE.DE (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.62% | 1.37% | $9.4 |
 GD | 0.1% | 1.99% | $5.48 |
 RWE.DE | 0.07% | 3.25% | $1 |
 BEZ.L | 0.07% | 1.87% | $0.14 |
 TMUS | 0.06% | 1.2% | $1.95 |
 UNH | 0.06% | 1.36% | $7.74 |
 GLEN.L | 0.05% | 2.67% | $0.1 |
 CTVA | 0.04% | 1.12% | $0.64 |
 META | 0.01% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Ex-Dividend | Nov 27 | $0.88 |
CTVA | Ex-Dividend | Dec 2 | $0.17 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
TMUS | Pay Day | Dec 12 | $0.88 |
CTVA | Pay Day | Dec 16 | $0.17 |
UNH | Pay Day | Dec 17 | $2.10 |
Performance Metrics
Score 7.1/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
12.06
12.06
-2
0
2
13
13
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
6.99
6.99
0
0.75
1.25
7
7
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
12.06
12.06
-2
0
2
13
13
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
6.99
6.99
0
0.75
1.25
7
7
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.68% | Jun 2024 | - | 5 |
-1.31% | Apr 2023 | Jun 2023 | 2 |