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-0.54%
This Month
+26.06%
Year To Date
+43.41%
2 Years
+56.75%
5 Years
+56.75%
10 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.76%
- 🖥️ Technology Services13.75%
- 🪨 Non Energy Minerals13.22%
- 🛠️ Producer Manufacturing13.07%
- 💻 Electronic Technology11.46%
- 💇♀️ Consumer Services6.65%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.63%
- 🇩🇰 Copenhagen Stock Exchange24.35%
- 🇺🇸 NYSE18.14%
- 🇩🇪 FRA16.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.89%
- 🇩🇰 Denmark24.35%
- 🇩🇪 Germany16.78%
- 🇨🇦 Canada5.89%
Dividends
Dividend Yield
1.4%
18 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HNR1.DE (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.56% | 2.29% | $7.78 |
 TLX.DE | 0.27% | 2.96% | $2.35 |
 NTAP | 0.1% | 1.04% | $2.02 |
 NDA.DE | 0.07% | 0.93% | $1.4 |
 BAC | 0.06% | 1.79% | $0.96 |
 TRV | 0.05% | 1.21% | $4.05 |
 B | 0.04% | 2.07% | $0.4 |
 BKNG | 0.04% | 0.92% | $17.5 |
 AMAT | 0.04% | 0.43% | $1.44 |
 ALSN | 0.04% | 0.88% | $0.96 |
 CSCO | 0.03% | 1.48% | $1.58 |
 MSFT | 0.03% | 0.73% | $3 |
 KGC | 0.02% | 0.49% | $0.12 |
 EXPE | 0.02% | 0.63% | - |
 GOOGL | 0.02% | 0.25% | $0.2 |
 HNR1.DE | 0.01% | 4.98% | $7.2 |
 META | 0.01% | 0.32% | $1 |
 HEI.DE | 0% | 2.33% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.55
High:AMAT
56.61AMATLow:NDA.DE
8.08NDA.DEDetails
PEG Ratio
165.01
High:META
401.05METALow:B
5.86BDetails
Price/Book
7.22
High:EXPE
56.42EXPELow:BKNG
-15.95BKNGDetails
Price/Sales
7.51
High:AMAT
16.59AMATLow:NDA.DE
0.37NDA.DEDetails
Price/CF
14.74
High:AMAT
41.69AMATLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
36.66
High:NDA.DE
453.01NDA.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
25.55
High:AMAT
56.61AMATLow:NDA.DE
8.08NDA.DEDetails
PEG Ratio
165.01
High:META
401.05METALow:B
5.86BDetails
Price/Book
7.22
High:EXPE
56.42EXPELow:BKNG
-15.95BKNGDetails
Price/Sales
7.51
High:AMAT
16.59AMATLow:NDA.DE
0.37NDA.DEDetails
Price/CF
14.74
High:AMAT
41.69AMATLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
36.66
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 |
-0.54% | Sep 2026 | - | 1 |