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+0.8%
This Month
+16.97%
Year To Date
+24.28%
2 Years
+20.34%
5 Years
+20.34%
10 Years
+4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.41%
- 🖥️ Technology Services16.95%
- 💻 Electronic Technology13.47%
- 🛠️ Producer Manufacturing13.04%
- 🪨 Non Energy Minerals9.89%
- 💇♀️ Consumer Services8.04%
- ⛏️ Energy Minerals2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.94%
- 🇺🇸 NYSE19.83%
- 🇩🇰 Copenhagen Stock Exchange18.78%
- 🇩🇪 FRA13.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.16%
- 🇩🇰 Denmark18.78%
- 🇩🇪 Germany13.45%
- 🇨🇦 Canada4.61%
Dividends
Dividend Yield
1.49%
20 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JYSK.CO (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.56% | 2.98% | $7.78 |
 TLX.DE | 0.2% | 2.47% | $2.35 |
 NTAP | 0.12% | 1.8% | $2.02 |
 BAC | 0.12% | 2% | $0.96 |
 CSCO | 0.09% | 2.12% | $1.58 |
 NDA.DE | 0.07% | 1.23% | $1.4 |
 AMAT | 0.06% | 0.66% | $1.44 |
 TRV | 0.06% | 1.54% | $4.05 |
 ALSN | 0.04% | 1.19% | $0.96 |
 BKNG | 0.04% | 0.76% | $17.5 |
 MSFT | 0.03% | 0.73% | $3 |
 B | 0.03% | 1.29% | $0.4 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 EXPE | 0.02% | 0.62% | - |
 META | 0.01% | 0.31% | $1 |
 KGC | 0.01% | 0.46% | $0.12 |
 HCC | 0.01% | 0.39% | $0.3 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 MU | 0% | 0.2% | $0.46 |
Performance Metrics
Score 2.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.27
High:
HCC
124.19HCCLow:
NDA.DE
8.4NDA.DEDetails
PEG Ratio
996.13
High:
AMAT
6,471.57AMATLow:
MU
3.1MUDetails
Price/Book
8.29
High:
AAPL
56.93AAPLLow:
BKNG
-34.43BKNGDetails
Price/Sales
7.87
High:
MSFT
12.14MSFTLow:NDA.DE
0.29NDA.DEDetails
Price/CF
18.25
High:
NFLX
54.35NFLXLow:
JYSK.CO
0.85JYSK.CODetails
Price/FCF
38.88
High:NDA.DE
453.01NDA.DELow:
TLX.DE
1.39TLX.DEDetails
P/E Ratio
30.27
High:HCC
124.19HCCLow:NDA.DE
8.4NDA.DEDetails
PEG Ratio
996.13
High:AMAT
6,471.57AMATLow:MU
3.1MUDetails
Price/Book
8.29
High:AAPL
56.93AAPLLow:BKNG
-34.43BKNGDetails
Price/Sales
7.87
High:MSFT
12.14MSFTLow:NDA.DE
0.29NDA.DEDetails
Price/CF
18.25
High:NFLX
54.35NFLXLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
38.88
High:NDA.DE
453.01NDA.DELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.15% | Feb 2022 | Jan 2024 | 23 |
-8.75% | Dec 2024 | Aug 2025 | 8 |
-5.11% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Aug 2024 | Sep 2024 | 1 |