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-1.74%
This Month
+17.05%
Year To Date
+63.95%
2 Years
+161.59%
5 Years
+161.59%
10 Years
+22.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.05%
- 🖥️ Technology Services14.75%
- 💻 Electronic Technology13.9%
- 🧬 Health Technology10.27%
- 🧩 Miscellaneous8.58%
- 💰 Finance6.94%
- 📊 ETFs4.17%
- 🚚 Transportation3.25%
- ⚡ Utilities3.14%
- 🛍️ Retail Trade2.93%
- 🛠️ Producer Manufacturing1.99%
- 🪙 Cryptocurrencies0.3%
- 🚗 Consumer Durables0.25%
- 🍞 Consumer Non Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.02%
- 🇺🇸 NYSE16.96%
- 🇩🇰 Copenhagen Stock Exchange14.73%
- 🇬🇧 LSE8.58%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇩🇪 FRA1.18%
- 🌍 Digital Currency0.3%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.28%
- 🇩🇰 Denmark14.73%
- 🇹🇼 Taiwan5.05%
- 🇳🇱 Netherlands3.7%
- 🇬🇧 United Kingdom3.49%
- 🇩🇪 Germany1.18%
- 🇫🇷 France0.24%
Dividends
Dividend Yield
0.6%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.22% | 3.65% | $9.4 |
 DANSKE.CO | 0.13% | 4.75% | $14.5 |
 BCS | 0.06% | 1.6% | $0.39 |
 TSM | 0.04% | 0.74% | $1.74 |
 MSFT | 0.02% | 0.95% | $3 |
 SAP.DE | 0.02% | 1.78% | $2.2 |
 ASML | 0.02% | 0.43% | $5.57 |
 DSV.CO | 0.02% | 0.48% | $7 |
 VST | 0.02% | 0.56% | $0.85 |
 LLY | 0.01% | 0.56% | $4.86 |
 GOOG | 0.01% | 0.27% | $0.2 |
 VWS.CO | 0.01% | 0.43% | - |
 META | 0.01% | 0.35% | $1 |
 MC.PA | 0.01% | 2.82% | $13 |
 V | 0.01% | 0.73% | $2.01 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
 AMBUB.CO | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.31
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-480.87
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
11.01
High:AAPL
45.87AAPLLow:BCS
1.12BCSDetails
Price/Sales
9.62
High:CRWD
37.9CRWDLow:VWS.CO
1.2VWS.CODetails
Price/CF
22.09
High:TSLA
79.58TSLALow:DANSKE.CO
6.65DANSKE.CODetails
Price/FCF
57.17
High:
AMZN
325.85AMZNLow:DANSKE.CO
13.12DANSKE.CODetails
P/E Ratio
30.31
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-480.87
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
11.01
High:AAPL
45.87AAPLLow:BCS
1.12BCSDetails
Price/Sales
9.62
High:CRWD
37.9CRWDLow:VWS.CO
1.2VWS.CODetails
Price/CF
22.09
High:TSLA
79.58TSLALow:DANSKE.CO
6.65DANSKE.CODetails
Price/FCF
57.17
High:AMZN
325.85AMZNLow:DANSKE.CO
13.12DANSKE.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.97% | Jan 2022 | Apr 2023 | 15 |
-10.66% | Feb 2026 | Apr 2026 | 2 |
-8.86% | Feb 2025 | May 2025 | 3 |
-4.09% | Aug 2023 | Nov 2023 | 3 |
-2.81% | Apr 2024 | May 2024 | 1 |
-2.58% | Jul 2024 | Aug 2024 | 1 |
-1.8% | Nov 2021 | Dec 2021 | 1 |
-1.74% | Jul 2026 | - | 1 |
-0.88% | Dec 2024 | Jan 2025 | 1 |
-0.87% | Jul 2025 | Sep 2025 | 2 |
-0.53% | Oct 2024 | Nov 2024 | 1 |