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+12.22%
This Month
+12.89%
Year To Date
+37.99%
2 Years
+40.37%
5 Years
+40.37%
10 Years
+8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.84%
- 🪨 Non Energy Minerals16.39%
- 🖥️ Technology Services14.75%
- 🛠️ Producer Manufacturing14.15%
- 💇♀️ Consumer Services7.49%
- 💻 Electronic Technology7.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.66%
- 🇩🇰 Copenhagen Stock Exchange22.96%
- 🇺🇸 NYSE19.35%
- 🇩🇪 FRA18.84%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.85%
- 🇩🇰 Denmark22.96%
- 🇩🇪 Germany18.84%
- 🇨🇦 Canada7.15%
- 🇫🇷 France0.19%
Dividends
Dividend Yield
1.54%
20 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HNR1.DE (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.62% | 2.71% | $7.78 |
 TLX.DE | 0.28% | 3.04% | $2.35 |
 NTAP | 0.11% | 1.98% | $2.02 |
 NDA.DE | 0.08% | 0.84% | $1.4 |
 BAC | 0.07% | 2.04% | $0.96 |
 TRV | 0.06% | 1.47% | $4.05 |
 B | 0.04% | 1.97% | $0.4 |
 AMAT | 0.04% | 0.49% | $1.44 |
 BKNG | 0.04% | 0.82% | $17.5 |
 ALSN | 0.04% | 0.85% | $0.96 |
 CSCO | 0.04% | 1.88% | $1.58 |
 MSFT | 0.03% | 0.85% | $3 |
 KGC | 0.02% | 0.39% | $0.12 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 EXPE | 0.02% | 0.61% | - |
 HNR1.DE | 0.01% | 4.5% | $7.2 |
 META | 0.01% | 0.31% | $1 |
 SU.PA | 0% | 1.54% | $3.5 |
 HEI.DE | 0% | 1.88% | $3 |
 MLI | 0% | 0.91% | $0.7 |
Performance Metrics
Score 3.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.13
High:AMAT
40.11AMATLow:TRV
8.95TRVDetails
PEG Ratio
111.8
High:EXPE
277.63EXPELow:B
10.44BDetails
Price/Book
7.63
High:EXPE
26.07EXPELow:BKNG
-27.45BKNGDetails
Price/Sales
7.52
High:AMAT
11.09AMATLow:NDA.DE
0.43NDA.DEDetails
Price/CF
17.17
High:
NFLX
32.67NFLXLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
39.74
High:NDA.DE
453.01NDA.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
28.13
High:AMAT
40.11AMATLow:TRV
8.95TRVDetails
PEG Ratio
111.8
High:EXPE
277.63EXPELow:B
10.44BDetails
Price/Book
7.63
High:EXPE
26.07EXPELow:BKNG
-27.45BKNGDetails
Price/Sales
7.52
High:AMAT
11.09AMATLow:NDA.DE
0.43NDA.DEDetails
Price/CF
17.17
High:NFLX
32.67NFLXLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
39.74
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 |