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-4.84%
This Month
+2.21%
Year To Date
+18.55%
2 Years
+27.09%
5 Years
+27.09%
10 Years
+5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.83%
- 🛠️ Producer Manufacturing15.44%
- 🪨 Non Energy Minerals13.95%
- 🖥️ Technology Services13.88%
- 💻 Electronic Technology13.08%
- 💇♀️ Consumer Services5.85%
- ⛏️ Energy Minerals1.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.74%
- 🇺🇸 NYSE20.95%
- 🇩🇰 Copenhagen Stock Exchange20.01%
- 🇩🇪 FRA15.1%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.14%
- 🇩🇰 Denmark20.01%
- 🇩🇪 Germany15.1%
- 🇨🇦 Canada6.56%
- 🇫🇷 France0.19%
Dividends
Dividend Yield
1.4%
23 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HNR1.DE (3.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JYSK.CO | 0.52% | 2.59% | $7.78 |
 TLX.DE | 0.19% | 2.56% | $2.35 |
 NTAP | 0.11% | 2.11% | $2.02 |
 BAC | 0.1% | 2.2% | $0.96 |
 CSCO | 0.07% | 2.05% | $1.58 |
 NDA.DE | 0.07% | 0.94% | $1.4 |
 AMAT | 0.06% | 0.51% | $1.44 |
 TRV | 0.05% | 1.42% | $4.05 |
 B | 0.04% | 1.81% | $0.4 |
 BKNG | 0.04% | 0.93% | $17.5 |
 ALSN | 0.04% | 0.85% | $0.96 |
 MSFT | 0.03% | 0.86% | $3 |
 KGC | 0.02% | 0.4% | $0.12 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 EXPE | 0.01% | 0.77% | - |
 META | 0.01% | 0.32% | $1 |
 HNR1.DE | 0.01% | 3.58% | $7.2 |
 HCC | 0.01% | 0.38% | $0.3 |
 AAPL | 0% | 0.4% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 GOOG | 0% | 0.28% | $0.2 |
 SU.PA | 0% | 1.51% | $3.5 |
 HEI.DE | 0% | 1.79% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.91
High:HCC
77.58HCCLow:JYSK.CO
10.76JYSK.CODetails
PEG Ratio
105.28
High:EXPE
225.29EXPELow:KGC
11.21KGCDetails
Price/Book
7.41
High:AAPL
43.77AAPLLow:BKNG
-24.32BKNGDetails
Price/Sales
7.16
High:MU
10.78MULow:NDA.DE
0.38NDA.DEDetails
Price/CF
17.92
High:
NFLX
39.88NFLXLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
40.79
High:NDA.DE
453.01NDA.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
26.91
High:HCC
77.58HCCLow:JYSK.CO
10.76JYSK.CODetails
PEG Ratio
105.28
High:EXPE
225.29EXPELow:KGC
11.21KGCDetails
Price/Book
7.41
High:AAPL
43.77AAPLLow:BKNG
-24.32BKNGDetails
Price/Sales
7.16
High:MU
10.78MULow:NDA.DE
0.38NDA.DEDetails
Price/CF
17.92
High:NFLX
39.88NFLXLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
40.79
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 |
-4.84% | Mar 2026 | - | 1 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Aug 2024 | Sep 2024 | 1 |