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0%
This Month
+14.82%
Year To Date
+28.81%
2 Years
+42.77%
5 Years
+42.77%
10 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.34%
- 🖥️ Technology Services13.02%
- 💻 Electronic Technology12.82%
- 🛠️ Producer Manufacturing12.43%
- 🪨 Non Energy Minerals10.77%
- 💇♀️ Consumer Services6.29%
- 🏭 Industrial Services0.34%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.74%
- 🇩🇰 Copenhagen Stock Exchange24.97%
- 🇩🇪 FRA17.62%
- 🇺🇸 NYSE16.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.37%
- 🇩🇰 Denmark24.97%
- 🇩🇪 Germany17.62%
- 🇨🇦 Canada4.64%
- 🇧🇲 Bermuda0.4%
Dividends
Dividend Yield
1.53%
21 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HNR1.DE (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.57% | 2.32% | $7.78 |
 TLX.DE | 0.3% | 2.85% | $2.35 |
 NTAP | 0.1% | 1.04% | $2.02 |
 NDA.DE | 0.07% | 1.19% | $1.4 |
 BAC | 0.07% | 2.4% | $0.96 |
 TRV | 0.06% | 1.22% | $4.05 |
 B | 0.04% | 2.48% | $0.4 |
 AMAT | 0.04% | 0.51% | $1.44 |
 BKNG | 0.04% | 1.11% | $17.5 |
 ALSN | 0.04% | 1.06% | $0.96 |
 CSCO | 0.04% | 1.59% | $1.58 |
 HNR1.DE | 0.03% | 4.34% | $7.2 |
 MSFT | 0.03% | 0.71% | $3 |
 KGC | 0.02% | 0.72% | $0.12 |
 EXPE | 0.02% | 0.64% | - |
 GOOGL | 0.02% | 0.31% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 EG | 0.01% | 1.95% | $7.25 |
 PAALb.CO | 0.01% | 1.72% | - |
 HEI.DE | 0% | 2.37% | $3 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
ALSN | Ex-Dividend | Nov 21, 2026 | $0.29 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
EG | Ex-Dividend | Dec 9, 2026 | $2.00 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PAALb.CO | Ex-Dividend | Jan 28, 2027 | $0.00 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
TLX.DE | Ex-Dividend | May 8, 2027 | $4.22 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
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
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
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
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.84
High:AMAT
33.64AMATLow:NDA.DE
5.88NDA.DEDetails
PEG Ratio
1.84
High:JYSK.CO
5.4JYSK.COLow:MU
0.01MUDetails
Price/Book
5.74
High:EXPE
28.38EXPELow:BKNG
-10.41BKNGDetails
Price/Sales
6.47
High:MSFT
11.22MSFTLow:NDA.DE
0.26NDA.DEDetails
Price/CF
17.21
High:AMAT
51.1AMATLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
55.11
High:GOOGL
470.54GOOGLLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
18.84
High:AMAT
33.64AMATLow:NDA.DE
5.88NDA.DEDetails
PEG Ratio
1.84
High:JYSK.CO
5.4JYSK.COLow:MU
0.01MUDetails
Price/Book
5.74
High:EXPE
28.38EXPELow:BKNG
-10.41BKNGDetails
Price/Sales
6.47
High:MSFT
11.22MSFTLow:NDA.DE
0.26NDA.DEDetails
Price/CF
17.21
High:AMAT
51.1AMATLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
55.11
High:GOOGL
470.54GOOGLLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.15% | Feb 2022 | Jan 2024 | 23 |
-8.89% | Sep 2026 | - | 2 |
-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 |