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+3.3%
This Month
+10.54%
Year To Date
+38.6%
2 Years
+48.9%
5 Years
+147.01%
10 Years
+17.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.45%
- 💵 Cash11.08%
- 🧬 Health Technology10.85%
- 🪙 Cryptocurrencies8.53%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.74%
- 🇺🇸 NYSE25.66%
- 🇩🇰 Copenhagen Stock Exchange11.91%
- 🌍 Digital Currency9.45%
- 🇬🇧 LSE2.87%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇧🇪 Euronext Brussels0.58%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇩🇪 FRA0.56%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇫🇷 Euronext Paris0.38%
- 🇮🇹 Borsa Italiana0.26%
- 🇸🇪 Stockholm Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.86%
- 🇩🇰 Denmark12.1%
- 🇬🇧 United Kingdom2.16%
- 🇨🇳 China1.38%
- 🇳🇱 Netherlands1.32%
- 🇹🇼 Taiwan1.31%
- 🇨🇦 Canada1.08%
- 🇰🇾 Cayman Islands0.71%
- 🇫🇮 Finland0.58%
- 🇩🇪 Germany0.56%
- 🇮🇱 Israel0.52%
- 🇳🇴 Norway0.5%
- 🇧🇪 Belgium0.43%
- 🇫🇷 France0.38%
- 🇧🇷 Brazil0.33%
- 🇮🇹 Italy0.26%
- 🇨🇱 Chile0.26%
- 🇲🇽 Mexico0.26%
- 🇸🇪 Sweden0.23%
- 🇦🇺 Australia0.22%
- 🇱🇺 Luxembourg0.18%
- 🇰🇿 Kazakhstan0.17%
- 🇭🇰 Hong Kong0.15%
- 🇺🇾 Uruguay0.15%
- 🇮🇪 Ireland0.15%
- 🇵🇪 Peru0.13%
- 🇸🇬 Singapore0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.12%
4 out of 5 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AndersEgsvang | 0.45% | 0.98% | - |
 NOVO-B.CO | 0.43% | 3.99% | $9.4 |
 CPHequities | 0.24% | 0.98% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC (AndersEgsvang) | Pay Day | May 11, 2026 | $0.12 |
 BX (AndersEgsvang) | Pay Day | May 11, 2026 | $1.16 |
 ANTO.L (AndersEgsvang) | Pay Day | May 11, 2026 | $0.48 |
 AMG (AndersEgsvang) | Ex-Dividend | May 11, 2026 | $0.01 |
 LNG (AndersEgsvang) | Ex-Dividend | May 11, 2026 | $0.56 |
 BRO (AndersEgsvang) | Ex-Dividend | May 11, 2026 | $0.17 |
 TPG (AndersEgsvang) | Ex-Dividend | May 11, 2026 | $0.59 |
 AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
 V (AndersEgsvang) | Ex-Dividend | May 12, 2026 | $0.67 |
 RYAN (AndersEgsvang) | Ex-Dividend | May 12, 2026 | $0.13 |
 BVN (AndersEgsvang) | Pay Day | May 12, 2026 | $0.99 |
 OWL (AndersEgsvang) | Ex-Dividend | May 13, 2026 | $0.23 |
 WELL.US (AndersEgsvang) | Ex-Dividend | May 13, 2026 | $0.54 |
 PAYX (AndersEgsvang) | Ex-Dividend | May 13, 2026 | $1.19 |
 SCCO (AndersEgsvang) | Ex-Dividend | May 13, 2026 | $1.00 |
 FTAI (AndersEgsvang) | Ex-Dividend | May 13, 2026 | $0.45 |
 EXE (AndersEgsvang) | Ex-Dividend | May 14, 2026 | $0.57 |
 ADC (AndersEgsvang) | Pay Day | May 14, 2026 | $0.27 |
 VNOM (AndersEgsvang) | Ex-Dividend | May 14, 2026 | $0.38 |
 CVC.NV (AndersEgsvang) | Ex-Dividend | May 14, 2026 | $0.27 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
 LLY (AndersEgsvang) | Ex-Dividend | May 15, 2026 | $1.73 |
 OKE (AndersEgsvang) | Pay Day | May 15, 2026 | $1.07 |
 ALLY (AndersEgsvang) | Pay Day | May 15, 2026 | $0.30 |
 TRGP (AndersEgsvang) | Pay Day | May 15, 2026 | $1.25 |
 KKR (AndersEgsvang) | Ex-Dividend | May 15, 2026 | $0.20 |
 IVZ.US (AndersEgsvang) | Ex-Dividend | May 15, 2026 | $0.21 |
 CEG (AndersEgsvang) | Ex-Dividend | May 15, 2026 | $0.43 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 TXN (AndersEgsvang) | Pay Day | May 19, 2026 | $1.42 |
 LLOY.L (AndersEgsvang) | Pay Day | May 19, 2026 | $0.03 |
LNG (AndersEgsvang) | Pay Day | May 19, 2026 | $0.56 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 EQIX (AndersEgsvang) | Ex-Dividend | May 20, 2026 | $5.16 |
BRO (AndersEgsvang) | Pay Day | May 20, 2026 | $0.17 |
 SUN (AndersEgsvang) | Pay Day | May 20, 2026 | $0.99 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
 MSFT (AndersEgsvang) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AndersEgsvang) | Ex-Dividend | May 21, 2026 | $0.53 |
WELL.US (AndersEgsvang) | Pay Day | May 21, 2026 | $0.54 |
VNOM (AndersEgsvang) | Pay Day | May 21, 2026 | $0.38 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 SCHW (AndersEgsvang) | Pay Day | May 22, 2026 | $0.32 |
 HL (AndersEgsvang) | Ex-Dividend | May 22, 2026 | $0.00 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
AMG (AndersEgsvang) | Pay Day | May 26, 2026 | $0.01 |
FTAI (AndersEgsvang) | Pay Day | May 26, 2026 | $0.45 |
 HWM (AndersEgsvang) | Pay Day | May 26, 2026 | $0.12 |
 SQM (AndersEgsvang) | Pay Day | May 26, 2026 | $1.03 |
TPG (AndersEgsvang) | Pay Day | May 26, 2026 | $0.59 |
RYAN (AndersEgsvang) | Pay Day | May 26, 2026 | $0.13 |
OWL (AndersEgsvang) | Pay Day | May 27, 2026 | $0.23 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
 CR (AndersEgsvang) | Ex-Dividend | May 29, 2026 | $0.26 |
KKR (AndersEgsvang) | Pay Day | May 29, 2026 | $0.20 |
 FRES.L (AndersEgsvang) | Pay Day | May 29, 2026 | $1.08 |
PAYX (AndersEgsvang) | Pay Day | May 29, 2026 | $1.19 |
SCCO (AndersEgsvang) | Pay Day | May 29, 2026 | $1.00 |
 PNFP (AndersEgsvang) | Pay Day | May 29, 2026 | $0.50 |
 EVR (AndersEgsvang) | Ex-Dividend | May 29, 2026 | $0.89 |
 ELI.BR (AndersEgsvang) | Ex-Dividend | May 29, 2026 | $2.38 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
V (AndersEgsvang) | Pay Day | Jun 1, 2026 | $0.67 |
 IDA (AndersEgsvang) | Pay Day | Jun 1, 2026 | $0.88 |
 AEM (AndersEgsvang) | Ex-Dividend | Jun 1, 2026 | $0.45 |
 EQT (AndersEgsvang) | Pay Day | Jun 1, 2026 | $0.17 |
 TW (AndersEgsvang) | Ex-Dividend | Jun 1, 2026 | $0.14 |
 IBKR (AndersEgsvang) | Ex-Dividend | Jun 1, 2026 | $0.09 |
IVZ.US (AndersEgsvang) | Pay Day | Jun 2, 2026 | $0.21 |
ELI.BR (AndersEgsvang) | Pay Day | Jun 2, 2026 | $2.38 |
EXE (AndersEgsvang) | Pay Day | Jun 4, 2026 | $0.57 |
 WDC (AndersEgsvang) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 AJG (AndersEgsvang) | Ex-Dividend | Jun 5, 2026 | $0.70 |
 CBSH (AndersEgsvang) | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG (AndersEgsvang) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOGL (AndersEgsvang) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
CR (AndersEgsvang) | Pay Day | Jun 10, 2026 | $0.26 |
LLY (AndersEgsvang) | Pay Day | Jun 10, 2026 | $1.73 |
HL (AndersEgsvang) | Pay Day | Jun 10, 2026 | $0.00 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
MSFT (AndersEgsvang) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AndersEgsvang) | Pay Day | Jun 11, 2026 | $0.53 |
 FIS.US (AndersEgsvang) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (AndersEgsvang) | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV (AndersEgsvang) | Pay Day | Jun 11, 2026 | $0.27 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 WMB (AndersEgsvang) | Ex-Dividend | Jun 12, 2026 | $0.53 |
EVR (AndersEgsvang) | Pay Day | Jun 12, 2026 | $0.89 |
IBKR (AndersEgsvang) | Pay Day | Jun 12, 2026 | $0.09 |
 IRM (AndersEgsvang) | Ex-Dividend | Jun 15, 2026 | $0.86 |
GOOGL (AndersEgsvang) | Pay Day | Jun 15, 2026 | $0.22 |
AEM (AndersEgsvang) | Pay Day | Jun 15, 2026 | $0.45 |
TW (AndersEgsvang) | Pay Day | Jun 15, 2026 | $0.14 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 ARES (AndersEgsvang) | Ex-Dividend | Jun 16, 2026 | $1.35 |
WDC (AndersEgsvang) | Pay Day | Jun 17, 2026 | $0.15 |
EQIX (AndersEgsvang) | Pay Day | Jun 17, 2026 | $5.16 |
 HBAN (AndersEgsvang) | Ex-Dividend | Jun 17, 2026 | $0.15 |
 G24.DE (AndersEgsvang) | Ex-Dividend | Jun 18, 2026 | $1.73 |
AJG (AndersEgsvang) | Pay Day | Jun 19, 2026 | $0.70 |
G24.DE (AndersEgsvang) | Pay Day | Jun 22, 2026 | $1.73 |
 VST (AndersEgsvang) | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
CBSH (AndersEgsvang) | Pay Day | Jun 23, 2026 | $0.28 |
 STX.US (AndersEgsvang) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 SALM.OL (AndersEgsvang) | Ex-Dividend | Jun 24, 2026 | $1.03 |
FIS.US (AndersEgsvang) | Pay Day | Jun 25, 2026 | $0.44 |
WMB (AndersEgsvang) | Pay Day | Jun 29, 2026 | $0.53 |
VST (AndersEgsvang) | Pay Day | Jun 30, 2026 | $0.23 |
ARES (AndersEgsvang) | Pay Day | Jun 30, 2026 | $1.35 |
HBAN (AndersEgsvang) | Pay Day | Jul 1, 2026 | $0.15 |
IRM (AndersEgsvang) | Pay Day | Jul 3, 2026 | $0.86 |
STX.US (AndersEgsvang) | Pay Day | Jul 7, 2026 | $0.74 |
SALM.OL (AndersEgsvang) | Pay Day | Jul 7, 2026 | $1.03 |
TSM (AndersEgsvang) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.72
High:NOVO-B.CO
12.72NOVO-B.COLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
817.32
High:NOVO-B.CO
817.32NOVO-B.COLow:NOVO-B.CO
817.32NOVO-B.CODetails
Price/Book
6.71
High:NOVO-B.CO
6.71NOVO-B.COLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.22
High:NOVO-B.CO
4.22NOVO-B.COLow:NOVO-B.CO
4.22NOVO-B.CODetails
Price/CF
12.15
High:NVTKL.L
24.61NVTKL.LLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
201.02
High:NOVO-B.CO
201.02NOVO-B.COLow:NVTKL.L
46.3NVTKL.LDetails
P/E Ratio
12.72
High:NOVO-B.CO
12.72NOVO-B.COLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
817.32
High:NOVO-B.CO
817.32NOVO-B.COLow:NOVO-B.CO
817.32NOVO-B.CODetails
Price/Book
6.71
High:NOVO-B.CO
6.71NOVO-B.COLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.22
High:NOVO-B.CO
4.22NOVO-B.COLow:NOVO-B.CO
4.22NOVO-B.CODetails
Price/CF
12.15
High:NVTKL.L
24.61NVTKL.LLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
201.02
High:NOVO-B.CO
201.02NOVO-B.COLow:NVTKL.L
46.3NVTKL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.64% | Apr 2022 | Jul 2023 | 15 |
-13.24% | Mar 2025 | May 2025 | 2 |
-11.65% | Apr 2024 | Feb 2025 | 10 |
-10.91% | Aug 2023 | Feb 2024 | 6 |
-9.69% | Aug 2025 | Apr 2026 | 8 |
-9.21% | Nov 2021 | Mar 2022 | 4 |
-7.12% | Sep 2021 | Oct 2021 | 1 |
-5.08% | Jun 2025 | Jul 2025 | 1 |
-3.76% | Sep 2020 | Nov 2020 | 2 |
-1.35% | May 2021 | Aug 2021 | 3 |