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+2.46%
This Month
+24.63%
Year To Date
+98.22%
2 Years
-5.27%
5 Years
-77.63%
10 Years
-16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.75%
- 💻 Electronic Technology18.08%
- 🧬 Health Technology14.11%
- 🚗 Consumer Durables7.64%
- 🛠️ Producer Manufacturing7.51%
- 💰 Finance6.8%
- 💵 Cash6.04%
- 💼 Commercial Services5.68%
- 🚚 Transportation5.67%
- 💇♀️ Consumer Services3.54%
- ⚡ Utilities2.27%
- 🛍️ Retail Trade1.91%
- ⛏️ Energy Minerals1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.8%
- 🇺🇸 Nasdaq26.47%
- 🇩🇰 Copenhagen Stock Exchange18.99%
- 🇳🇴 Oslo Stock Exchange3.79%
- 🇩🇪 FRA3.6%
- 🇫🇷 Euronext Paris3.42%
- 🇸🇪 Stockholm Stock Exchange1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.76%
- 🇩🇰 Denmark18.99%
- 🇳🇴 Norway3.79%
- 🇩🇪 Germany3.6%
- 🇯🇵 Japan3.55%
- 🇫🇷 France3.42%
- 🇮🇱 Israel2.09%
- 🇮🇹 Italy1.84%
- 🇸🇪 Sweden1.63%
- 🇱🇺 Luxembourg1.54%
- 🇨🇭 Switzerland1.47%
Dividends
Dividend Yield
1.25%
32 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.17% | 8.45% | $515 |
 PFE | 0.14% | 6.61% | $1.66 |
 VOW3.DE | 0.12% | 5.97% | $9.06 |
 EQNR.OL | 0.11% | 6.39% | $13.95 |
 NOVO-B.CO | 0.11% | 3.76% | $9.4 |
 CS.PA | 0.1% | 5.58% | $1.98 |
 TAK | 0.07% | 4.21% | $0.56 |
 TM | 0.05% | 2.87% | $4.64 |
 LMT | 0.05% | 2.95% | $12.45 |
 MCD | 0.04% | 2.3% | $6.53 |
 BLK | 0.03% | 1.94% | $20.2 |
 ISS.CO | 0.03% | 1.49% | $2.3 |
 HO.PA | 0.03% | 1.69% | $3.4 |
 NOC | 0.03% | 1.64% | $7.67 |
 KOG.OL | 0.02% | 1.01% | - |
 CAT | 0.02% | 0.97% | $5.31 |
 RRX | 0.02% | 0.96% | $1.4 |
 RACE | 0.02% | 0.89% | $2.64 |
 DIS | 0.02% | 0.95% | $0.75 |
 MSFT | 0.01% | 0.72% | $3 |
 V | 0.01% | 0.74% | $2.01 |
 CRM | 0.01% | 0.63% | $0.4 |
 MA | 0.01% | 0.56% | $2.46 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 AAPL | 0.01% | 0.37% | $0.97 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 VWS.CO | 0.01% | 0.34% | - |
 META | 0.01% | 0.31% | $1 |
 MRVL | 0.01% | 0.24% | $0.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PYPL | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-12.11
-12.11
-13
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-12.11
-12.11
-13
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.64
High:
TSLA
304.02TSLALow:
ORSTED.CO
-44.7ORSTED.CODetails
PEG Ratio
121.7
High:
V
1,186.07VLow:
BRZE
-249.22BRZEDetails
Price/Book
9.14
High:
MA
62.12MALow:
MCD
-102.46MCDDetails
Price/Sales
6.23
High:
CRSP
135.47CRSPLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
23.6
High:TSLA
99.57TSLALow:
MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
52.34
High:
RHM.DE
5,198.92RHM.DELow:
GUBRA.CO
3.36GUBRA.CODetails
P/E Ratio
33.64
High:TSLA
304.02TSLALow:ORSTED.CO
-44.7ORSTED.CODetails
PEG Ratio
121.7
High:V
1,186.07VLow:BRZE
-249.22BRZEDetails
Price/Book
9.14
High:MA
62.12MALow:MCD
-102.46MCDDetails
Price/Sales
6.23
High:CRSP
135.47CRSPLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
23.6
High:TSLA
99.57TSLALow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
52.34
High:RHM.DE
5,198.92RHM.DELow:GUBRA.CO
3.36GUBRA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.63% | Jan 2018 | - | 96 |