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-0.24%
This Month
+15.69%
Year To Date
+86.37%
2 Years
+112.45%
5 Years
+191.88%
10 Years
+20.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.4%
- 🛠️ Producer Manufacturing20.04%
- 💵 Cash14.65%
- 📊 ETFs8.53%
- 🧬 Health Technology7.42%
- 🪨 Non Energy Minerals6.61%
- 🪙 Cryptocurrencies5.84%
- 🧪 Process Industries4.89%
- 💰 Finance4.39%
- 🖥️ Technology Services4.04%
- ⚡ Utilities1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.77%
- 🇺🇸 Nasdaq24.03%
- 🇩🇰 Copenhagen Stock Exchange17.03%
- 🌍 Digital Currency5.84%
- 🇩🇪 FRA4.19%
- 🇫🇷 Euronext Paris2.18%
- 🇮🇹 Borsa Italiana1.76%
- 🇳🇴 Oslo Stock Exchange0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.64%
- 🇩🇰 Denmark17.03%
- 🇹🇼 Taiwan7.25%
- 🇩🇪 Germany4.19%
- 🇳🇱 Netherlands2.2%
- 🇫🇷 France2.18%
- 🇨🇦 Canada2.15%
- 🇬🇧 United Kingdom2.03%
- 🇮🇹 Italy1.76%
- 🇳🇴 Norway0.9%
Dividends
Dividend Yield
1.05%
21 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RIO (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEMG | 0.16% | 3.13% | - |
 RIO | 0.12% | 5.93% | $4.34 |
 NOVO-B.CO | 0.11% | 3.25% | $9.4 |
 VGK | 0.1% | 2.96% | - |
 SIE.DE | 0.09% | 2.26% | $4.7 |
 NSIS-B.CO | 0.08% | 1.59% | $6.2 |
 TSM | 0.08% | 1.06% | $1.74 |
 ROK | 0.06% | 1.55% | $5 |
 QCOM | 0.05% | 2.23% | $3.25 |
 ARIS.MI | 0.03% | 1.92% | $0.17 |
 AMAT | 0.03% | 1.1% | $1.44 |
 ALRIB.PA | 0.03% | 2.64% | - |
 NEX.PA | 0.02% | 2.04% | $2.3 |
 V | 0.02% | 0.67% | $2.01 |
 ASML | 0.02% | 0.82% | $5.57 |
 TER | 0.01% | 0.4% | $0.46 |
 GOOG | 0.01% | 0.36% | $0.2 |
 CRM | 0.01% | 0.69% | $0.4 |
 ORSTED.CO | 0.01% | 0.46% | - |
 MA | 0.01% | 0.5% | $2.46 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TER | Ex-Dividend | Sep 5, 2025 | $0.12 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
9.3
9.3
-2
0
2
10
10
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
9.3
9.3
-2
0
2
10
10
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.03
High:
ARIS.MI
613.53ARIS.MILow:
SYM
-587.34SYMDetails
PEG Ratio
139.43
High:
V
466.13VLow:SYM
-877.93SYMDetails
Price/Book
7.39
High:
MA
68.45MALow:
NEL.OL
0.83NEL.OLDetails
Price/Sales
7.77
High:MA
17.83MALow:ARIS.MI
0.58ARIS.MIDetails
Price/CF
17.73
High:
ISRG
70.01ISRGLow:ARIS.MI
4.64ARIS.MIDetails
Price/FCF
45.76
High:
RIO
147.72RIOLow:
BAVA.CO
7.86BAVA.CODetails
P/E Ratio
25.03
High:ARIS.MI
613.53ARIS.MILow:SYM
-587.34SYMDetails
PEG Ratio
139.43
High:V
466.13VLow:SYM
-877.93SYMDetails
Price/Book
7.39
High:MA
68.45MALow:NEL.OL
0.83NEL.OLDetails
Price/Sales
7.77
High:MA
17.83MALow:ARIS.MI
0.58ARIS.MIDetails
Price/CF
17.73
High:ISRG
70.01ISRGLow:ARIS.MI
4.64ARIS.MIDetails
Price/FCF
45.76
High:RIO
147.72RIOLow:BAVA.CO
7.86BAVA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Feb 2021 | May 2024 | 39 |
-10.31% | Feb 2025 | May 2025 | 3 |
-3.86% | Feb 2020 | Apr 2020 | 2 |
-2.74% | Sep 2020 | Nov 2020 | 2 |
-2.37% | Jul 2024 | Oct 2024 | 3 |
-0.24% | Sep 2025 | - | 1 |