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0%
Today
0%
This Month
-5.97%
Year To Date
+38.64%
2 Years
+108.59%
5 Years
+17.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology21.67%
- ๐ต Cash16.57%
- ๐ ๏ธ Producer Manufacturing15.54%
- ๐ ETFs9.86%
- ๐ชจ Non Energy Minerals9.39%
- ๐งช Process Industries7.52%
- ๐งฌ Health Technology6.19%
- ๐ฐ Finance5.37%
- ๐ฅ๏ธ Technology Services4.93%
- โก Utilities2.94%
- ๐ญ Industrial Services0.78%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE38%
- ๐บ๐ธ Nasdaq21.78%
- ๐ฉ๐ฐ Copenhagen Stock Exchange19.16%
- ๐ฉ๐ช FRA4.58%
- ๐ฎ๐น Borsa Italiana0.67%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States34.43%
- ๐ฉ๐ฐ Denmark19.16%
- ๐น๐ผ Taiwan8.05%
- ๐ฉ๐ช Germany4.58%
- ๐ฌ๐ง United Kingdom3.87%
- ๐จ๐ฆ Canada3.57%
- ๐ณ๐ฑ Netherlands0.67%
Dividends
Dividend Yield
1.25%
20 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.19% | 6.69% | $4.34 |
 IEMG | 0.16% | 3.1% | - |
 VGK | 0.15% | 3.16% | - |
 SIE.DE | 0.11% | 2.48% | $4.7 |
 NSIS-B.CO | 0.11% | 1.43% | $6.2 |
 NOVO-B.CO | 0.1% | 2.5% | $9.4 |
 TSM | 0.09% | 1.14% | $1.74 |
 INTC | 0.07% | 2.42% | $0.5 |
 ROK | 0.05% | 2.04% | $5 |
 QCOM | 0.04% | 2.46% | $3.25 |
 AMAT | 0.04% | 1.07% | $1.44 |
 V | 0.02% | 0.66% | $2.01 |
 AZN | 0.02% | 2.1% | $1.42 |
 TER | 0.02% | 0.63% | $0.46 |
 GOOG | 0.01% | 0.49% | $0.2 |
 ORSTED.CO | 0.01% | 0.46% | - |
 CRM | 0.01% | 0.59% | $0.4 |
 STMMI.MI | 0.01% | 1.62% | $0.28 |
 MA | 0.01% | 0.51% | $2.46 |
 CCJ | 0.01% | 0.24% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | May 9, 2025 | $0.76 |
V | Ex-Dividend | May 13, 2025 | $0.59 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
V | Pay Day | Jun 2, 2025 | $0.59 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
8.55
8.55
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
8.55
8.55
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.99
High:
CCJ
165.82CCJLow:
ORSTED.CO
-121.85ORSTED.CODetails
PEG Ratio
90.29
High:
ISRG
335.71ISRGLow:ORSTED.CO
-127.43ORSTED.CODetails
Price/Book
6.01
High:
MA
78.84MALow:
CSIQ
0.22CSIQDetails
Price/Sales
6.53
High:ISRG
22.15ISRGLow:CSIQ
0.12CSIQDetails
Price/CF
15.93
High:ISRG
66.12ISRGLow:
NKT.CO
3.6NKT.CODetails
Price/FCF
39.45
High:
RIO
147.72RIOLow:NKT.CO
6.51NKT.CODetails
P/E Ratio
24.99
High:CCJ
165.82CCJLow:ORSTED.CO
-121.85ORSTED.CODetails
PEG Ratio
90.29
High:ISRG
335.71ISRGLow:ORSTED.CO
-127.43ORSTED.CODetails
Price/Book
6.01
High:MA
78.84MALow:CSIQ
0.22CSIQDetails
Price/Sales
6.53
High:ISRG
22.15ISRGLow:CSIQ
0.12CSIQDetails
Price/CF
15.93
High:ISRG
66.12ISRGLow:NKT.CO
3.6NKT.CODetails
Price/FCF
39.45
High:RIO
147.72RIOLow:NKT.CO
6.51NKT.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Feb 2021 | May 2024 | 39 |
-10.31% | Feb 2025 | - | 3 |
-3.86% | Feb 2020 | Apr 2020 | 2 |
-2.74% | Sep 2020 | Nov 2020 | 2 |
-2.37% | Jul 2024 | Oct 2024 | 3 |