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+0.71%
Today
+2.36%
This Month
+27.79%
Year To Date
+93.53%
2 Years
+76.22%
5 Years
+19.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.18%
- 💻 Electronic Technology16.55%
- 🧬 Health Technology14.01%
- 📊 ETFs13.97%
- 💰 Finance7.37%
- 🛍️ Retail Trade6.41%
- 🚗 Consumer Durables4.28%
- 🛠️ Producer Manufacturing2.76%
- ⚡ Utilities2.27%
- 💵 Cash1.3%
- 💇♀️ Consumer Services1.19%
- 💼 Commercial Services1.09%
- 🪙 Cryptocurrencies1.06%
- 🍞 Consumer Non Durables0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.79%
- 🇩🇰 Copenhagen Stock Exchange15.33%
- 🇺🇸 NYSE14.14%
- 🇬🇧 LSE9.31%
- 🇺🇸 Chicago Board Options Exchange4.66%
- 🇩🇪 FRA3.85%
- 🌍 Digital Currency1.06%
- 🇫🇷 Euronext Paris0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.6%
- 🇩🇰 Denmark15.33%
- 🇹🇼 Taiwan5.16%
- 🇬🇧 United Kingdom3.99%
- 🇩🇪 Germany3.85%
- 🇳🇱 Netherlands1.19%
- 🇫🇷 France0.78%
Dividends
Dividend Yield
0.7%
17 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DANSKE.CO (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.25% | 7.34% | $14.5 |
 BCS | 0.12% | 3.04% | $0.39 |
 NOVO-B.CO | 0.07% | 1.26% | $9.4 |
 TSM | 0.05% | 0.98% | $1.74 |
 MSFT | 0.04% | 0.71% | $3 |
 SAP.DE | 0.04% | 0.94% | $2.2 |
 LLY | 0.02% | 0.64% | $4.86 |
 MC.PA | 0.02% | 2.13% | $13 |
 MU | 0.02% | 0.46% | $0.46 |
 GOOG | 0.02% | 0.35% | $0.2 |
 META | 0.01% | 0.24% | $1 |
 ORSTED.CO | 0.01% | 0.46% | - |
 AAPL | 0.01% | 0.41% | $0.97 |
 V | 0.01% | 0.69% | $2.01 |
 INDA | 0.01% | 0.14% | - |
 AMBUB.CO | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
9.1
9.1
-2
0
2
10
10
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
9.1
9.1
-2
0
2
10
10
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.97% | Dec 2021 | Mar 2023 | 15 |
-4.09% | Jul 2023 | Oct 2023 | 3 |
-2.81% | Mar 2024 | Apr 2024 | 1 |
-2.58% | Jun 2024 | Jul 2024 | 1 |
-1.8% | Oct 2021 | Nov 2021 | 1 |
-0.53% | Sep 2024 | Oct 2024 | 1 |