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+3.87%
This Month
+3.87%
Year To Date
+30.25%
2 Years
+29.15%
5 Years
+29.15%
10 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.57%
- 🖥️ Technology Services14.94%
- 🛠️ Producer Manufacturing14.22%
- 💻 Electronic Technology12.93%
- 🪨 Non Energy Minerals12.44%
- 💇♀️ Consumer Services7.45%
- ⛏️ Energy Minerals2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.61%
- 🇺🇸 NYSE20.49%
- 🇩🇰 Copenhagen Stock Exchange19.83%
- 🇩🇪 FRA14.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.3%
- 🇩🇰 Denmark19.83%
- 🇩🇪 Germany14.07%
- 🇨🇦 Canada5.8%
Dividends
Dividend Yield
1.39%
20 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JYSK.CO (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.52% | 2.63% | $7.78 |
 TLX.DE | 0.19% | 2.55% | $2.35 |
 NTAP | 0.11% | 2.2% | $2.02 |
 BAC | 0.11% | 2.08% | $0.96 |
 CSCO | 0.08% | 2.25% | $1.58 |
 NDA.DE | 0.07% | 1.05% | $1.4 |
 AMAT | 0.06% | 0.58% | $1.44 |
 TRV | 0.05% | 1.6% | $4.05 |
 ALSN | 0.04% | 0.99% | $0.96 |
 BKNG | 0.04% | 0.77% | $17.5 |
 MSFT | 0.03% | 0.77% | $3 |
 B | 0.03% | 1.05% | $0.4 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 EXPE | 0.01% | 0.6% | - |
 KGC | 0.01% | 0.35% | $0.12 |
 META | 0.01% | 0.35% | $1 |
 HCC | 0.01% | 0.32% | $0.3 |
 AAPL | 0% | 0.42% | $0.97 |
 MU | 0% | 0.12% | $0.46 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:HCC
148.26HCCLow:TRV
10.6TRVDetails
PEG Ratio
1,227.58
High:AMAT
7,669.31AMATLow:MU
17.07MUDetails
Price/Book
8.05
High:AAPL
49.43AAPLLow:BKNG
-34.29BKNGDetails
Price/Sales
7.71
High:MSFT
11.55MSFTLow:NDA.DE
0.36NDA.DEDetails
Price/CF
17.64
High:
NFLX
54.35NFLXLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
38.79
High:NDA.DE
453.01NDA.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
29.67
High:HCC
148.26HCCLow:TRV
10.6TRVDetails
PEG Ratio
1,227.58
High:AMAT
7,669.31AMATLow:MU
17.07MUDetails
Price/Book
8.05
High:AAPL
49.43AAPLLow:BKNG
-34.29BKNGDetails
Price/Sales
7.71
High:MSFT
11.55MSFTLow:NDA.DE
0.36NDA.DEDetails
Price/CF
17.64
High:NFLX
54.35NFLXLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
38.79
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 |