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+1.27%
This Month
+1.27%
Year To Date
+100.69%
2 Years
-10.58%
5 Years
-77.32%
10 Years
-16.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.61%
- 🖥️ Technology Services15.18%
- 🧬 Health Technology14.19%
- 🛠️ Producer Manufacturing8.53%
- 💰 Finance8.37%
- 🚗 Consumer Durables8.06%
- 💵 Cash5.68%
- 💼 Commercial Services5.44%
- 🚚 Transportation5.32%
- 💇♀️ Consumer Services3.52%
- ⚡ Utilities2.11%
- 🛍️ Retail Trade1.9%
- ⛏️ Energy Minerals1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.46%
- 🇺🇸 Nasdaq23.78%
- 🇩🇰 Copenhagen Stock Exchange18.81%
- 🇳🇴 Oslo Stock Exchange4.63%
- 🇩🇪 FRA3.79%
- 🇫🇷 Euronext Paris3.67%
- 🇸🇪 Stockholm Stock Exchange1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.79%
- 🇩🇰 Denmark18.81%
- 🇳🇴 Norway4.63%
- 🇯🇵 Japan3.96%
- 🇩🇪 Germany3.79%
- 🇫🇷 France3.67%
- 🇮🇱 Israel2.2%
- 🇸🇪 Sweden1.94%
- 🇮🇹 Italy1.56%
- 🇱🇺 Luxembourg1.38%
- 🇨🇭 Switzerland1.35%
Dividends
Dividend Yield
1.31%
33 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (7.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.14% | 6.76% | $1.66 |
 MAERSKB.CO | 0.13% | 7.57% | $515 |
 VOW3.DE | 0.12% | 6.45% | $9.06 |
 EQNR.OL | 0.11% | 5.97% | $13.95 |
 NOVO-B.CO | 0.11% | 3.05% | $9.4 |
 CS.PA | 0.1% | 5.6% | $1.98 |
 OWL | 0.09% | 5.57% | $0.6 |
 TAK | 0.07% | 3.7% | $0.56 |
 TM | 0.05% | 2.55% | $4.64 |
 LMT | 0.05% | 2.33% | $12.45 |
 MCD | 0.04% | 2.38% | $6.53 |
 BLK | 0.03% | 1.93% | $20.2 |
 ISS.CO | 0.03% | 1.32% | $2.3 |
 HO.PA | 0.03% | 1.47% | $3.4 |
 NOC | 0.03% | 1.38% | $7.67 |
 DIS | 0.02% | 1.37% | $0.75 |
 KOG.OL | 0.02% | 0.76% | - |
 CAT | 0.02% | 0.94% | $5.31 |
 RRX | 0.02% | 0.92% | $1.4 |
 RACE | 0.02% | 1.04% | $2.64 |
 MSFT | 0.01% | 0.77% | $3 |
 V | 0.01% | 0.75% | $2.01 |
 CRM | 0.01% | 0.76% | $0.4 |
 MA | 0.01% | 0.59% | $2.46 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 AAPL | 0.01% | 0.42% | $0.97 |
 VWS.CO | 0.01% | 0.31% | - |
 SAABB.ST | 0.01% | 0.28% | $1.6 |
 META | 0.01% | 0.35% | $1 |
 MRVL | 0.01% | 0.3% | $0.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.06
High:OWL
341.11OWLLow:
ORSTED.CO
-40.92ORSTED.CODetails
PEG Ratio
134.34
High:V
1,166.53VLow:
RBRK
-47.76RBRKDetails
Price/Book
8.75
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
5.92
High:
CRSP
125.3CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.25
High:
TSLA
99.57TSLALow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
52.98
High:RHM.DE
5,198.92RHM.DELow:
GUBRA.CO
3.36GUBRA.CODetails
P/E Ratio
33.06
High:OWL
341.11OWLLow:ORSTED.CO
-40.92ORSTED.CODetails
PEG Ratio
134.34
High:V
1,166.53VLow:RBRK
-47.76RBRKDetails
Price/Book
8.75
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
5.92
High:CRSP
125.3CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.25
High:TSLA
99.57TSLALow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
52.98
High:RHM.DE
5,198.92RHM.DELow:GUBRA.CO
3.36GUBRA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.63% | Jan 2018 | - | 97 |