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+0.71%
This Month
+27.89%
Year To Date
+58.25%
2 Years
+118.23%
5 Years
+118.23%
10 Years
+20.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.68%
- 💻 Electronic Technology23.63%
- 📊 ETFs15.67%
- 💰 Finance10.28%
- 🧬 Health Technology9.95%
- 💵 Cash5.46%
- 🛍️ Retail Trade5.03%
- 🛠️ Producer Manufacturing3.22%
- 🪙 Cryptocurrencies0.73%
- ⚡ Utilities0.67%
- 🚗 Consumer Durables0.62%
- 🍞 Consumer Non Durables0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.56%
- 🇺🇸 NYSE15.44%
- 🇬🇧 LSE12.35%
- 🇩🇰 Copenhagen Stock Exchange11.94%
- 🇺🇸 Chicago Board Options Exchange3.32%
- 🇩🇪 FRA3.15%
- 🌍 Digital Currency0.73%
- 🇫🇷 Euronext Paris0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.42%
- 🇩🇰 Denmark11.94%
- 🇹🇼 Taiwan5.58%
- 🇬🇧 United Kingdom5.02%
- 🇳🇱 Netherlands3.99%
- 🇩🇪 Germany3.15%
- 🇫🇷 France0.57%
Dividends
Dividend Yield
0.7%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.22% | 5.57% | $14.5 |
 NOVO-B.CO | 0.13% | 3.76% | $9.4 |
 BCS | 0.09% | 1.87% | $0.39 |
 TSM | 0.05% | 0.89% | $1.74 |
 MSFT | 0.04% | 0.72% | $3 |
 SAP.DE | 0.03% | 1.11% | $2.2 |
 ASML | 0.02% | 0.57% | $5.57 |
 LLY | 0.02% | 0.59% | $4.86 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MU | 0.01% | 0.19% | $0.46 |
 META | 0.01% | 0.31% | $1 |
 MC.PA | 0.01% | 2.07% | $13 |
 VWS.CO | 0.01% | 0.34% | - |
 V | 0.01% | 0.74% | $2.01 |
 AAPL | 0.01% | 0.37% | $0.97 |
 AMBUB.CO | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
9.26
9.26
-2
0
2
10
10
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
9.26
9.26
-2
0
2
10
10
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.5
High:
TSLA
304.02TSLALow:
CRWD
-405.28CRWDDetails
PEG Ratio
116.99
High:
V
1,186.07VLow:
VWS.CO
1.26VWS.CODetails
Price/Book
10.96
High:
AAPL
55.86AAPLLow:
ORSTED.CO
0.91ORSTED.CODetails
Price/Sales
9.31
High:CRWD
28.19CRWDLow:ORSTED.CO
0.94ORSTED.CODetails
Price/CF
23.76
High:TSLA
99.57TSLALow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
62.84
High:TSLA
229.45TSLALow:VWS.CO
6.93VWS.CODetails
P/E Ratio
34.5
High:TSLA
304.02TSLALow:CRWD
-405.28CRWDDetails
PEG Ratio
116.99
High:V
1,186.07VLow:VWS.CO
1.26VWS.CODetails
Price/Book
10.96
High:AAPL
55.86AAPLLow:ORSTED.CO
0.91ORSTED.CODetails
Price/Sales
9.31
High:CRWD
28.19CRWDLow:ORSTED.CO
0.94ORSTED.CODetails
Price/CF
23.76
High:TSLA
99.57TSLALow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
62.84
High:TSLA
229.45TSLALow:VWS.CO
6.93VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.97% | Jan 2022 | Apr 2023 | 15 |
-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 |
-0.88% | Dec 2024 | Jan 2025 | 1 |
-0.87% | Jul 2025 | Sep 2025 | 2 |
-0.53% | Oct 2024 | Nov 2024 | 1 |