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-0.53%
This Month
+19.16%
Year To Date
+36.6%
2 Years
+48.17%
5 Years
+48.17%
10 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.25%
- 🛠️ Producer Manufacturing16.32%
- 🪨 Non Energy Minerals13.23%
- 🖥️ Technology Services12.94%
- 💻 Electronic Technology10.58%
- 💇♀️ Consumer Services6.67%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.22%
- 🇩🇰 Copenhagen Stock Exchange23.44%
- 🇺🇸 NYSE17.66%
- 🇩🇪 FRA16.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.71%
- 🇩🇰 Denmark23.44%
- 🇩🇪 Germany16.66%
- 🇨🇦 Canada5.17%
Dividends
Dividend Yield
1.45%
18 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HNR1.DE (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.57% | 2.45% | $7.78 |
 TLX.DE | 0.27% | 3.2% | $2.35 |
 NTAP | 0.1% | 1.24% | $2.02 |
 NDA.DE | 0.07% | 0.89% | $1.4 |
 BAC | 0.07% | 1.82% | $0.96 |
 TRV | 0.06% | 1.24% | $4.05 |
 B | 0.05% | 2.41% | $0.4 |
 AMAT | 0.04% | 0.36% | $1.44 |
 ALSN | 0.04% | 0.94% | $0.96 |
 BKNG | 0.04% | 0.9% | $17.5 |
 CSCO | 0.04% | 1.48% | $1.58 |
 MSFT | 0.03% | 0.94% | $3 |
 KGC | 0.02% | 0.59% | $0.12 |
 EXPE | 0.02% | 0.68% | - |
 GOOGL | 0.02% | 0.26% | $0.2 |
 HNR1.DE | 0.01% | 5.04% | $7.2 |
 META | 0.01% | 0.34% | $1 |
 HEI.DE | 0% | 2.11% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Jul 29, 2026 | $0.52 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.12
High:AMAT
56.61AMATLow:NDA.DE
8.08NDA.DEDetails
PEG Ratio
165.1
High:META
401.05METALow:B
5.86BDetails
Price/Book
7.36
High:EXPE
56.42EXPELow:BKNG
-15.95BKNGDetails
Price/Sales
7.61
High:AMAT
16.59AMATLow:NDA.DE
0.37NDA.DEDetails
Price/CF
15.11
High:AMAT
41.69AMATLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
37.19
High:NDA.DE
453.01NDA.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
26.12
High:AMAT
56.61AMATLow:NDA.DE
8.08NDA.DEDetails
PEG Ratio
165.1
High:META
401.05METALow:B
5.86BDetails
Price/Book
7.36
High:EXPE
56.42EXPELow:BKNG
-15.95BKNGDetails
Price/Sales
7.61
High:AMAT
16.59AMATLow:NDA.DE
0.37NDA.DEDetails
Price/CF
15.11
High:AMAT
41.69AMATLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
37.19
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 |
-6.34% | Mar 2026 | Apr 2026 | 1 |
-5.11% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Aug 2024 | Sep 2024 | 1 |
-0.53% | Jul 2026 | - | 1 |