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+0.08%
Today
+3.12%
This Month
+14.38%
Year To Date
+63.17%
2 Years
+123.57%
5 Years
+20.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash23.77%
- ๐ป Electronic Technology22.22%
- ๐ ๏ธ Producer Manufacturing15.26%
- ๐ชจ Non Energy Minerals10.02%
- ๐ ETFs7.92%
- ๐งช Process Industries5.98%
- ๐ฐ Finance4.03%
- ๐ฅ๏ธ Technology Services3.85%
- ๐งฌ Health Technology3.77%
- ๐ช Cryptocurrencies3.75%
- โก Utilities2.57%
- ๐ญ Industrial Services0.87%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE34.93%
- ๐บ๐ธ Nasdaq20.42%
- ๐ฉ๐ฐ Copenhagen Stock Exchange16.75%
- ๐ Digital Currency3.75%
- ๐ฉ๐ช FRA3.72%
- ๐ฎ๐น Borsa Italiana0.65%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States33.94%
- ๐ฉ๐ฐ Denmark16.75%
- ๐น๐ผ Taiwan8.05%
- ๐ฉ๐ช Germany3.72%
- ๐จ๐ฆ Canada3.37%
- ๐ฌ๐ง United Kingdom2.07%
- ๐ณ๐ฑ Netherlands0.65%
Dividends
Dividend Yield
0.94%
19 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.14% | 6.76% | $4.34 |
 IEMG | 0.12% | 2.95% | - |
 VGK | 0.11% | 2.89% | - |
 SIE.DE | 0.09% | 2.38% | $4.7 |
 NSIS-B.CO | 0.08% | 1.39% | $6.2 |
 NOVO-B.CO | 0.08% | 2.62% | $9.4 |
 TSM | 0.08% | 0.97% | $1.74 |
 INTC | 0.05% | 2.18% | $0.5 |
 ROK | 0.04% | 1.49% | $5 |
 AMAT | 0.03% | 0.89% | $1.44 |
 QCOM | 0.03% | 2.24% | $3.25 |
 V | 0.02% | 0.66% | $2.01 |
 TER | 0.01% | 0.52% | $0.46 |
 ORSTED.CO | 0.01% | 0.46% | - |
 GOOG | 0.01% | 0.44% | $0.2 |
 CRM | 0.01% | 0.63% | $0.4 |
 MA | 0.01% | 0.53% | $2.46 |
 STMMI.MI | 0.01% | 1.14% | $0.28 |
 CCJ | 0% | 0.15% | $0.09 |
Performance Metrics
Score 7.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.61
High:
CCJ
186.1CCJLow:
CSIQ
-84.37CSIQDetails
PEG Ratio
668.17
High:CCJ
13,112.1CCJLow:
FLR.US
0.97FLR.USDetails
Price/Book
6.98
High:
MA
75.08MALow:CSIQ
0.31CSIQDetails
Price/Sales
7.65
High:
ISRG
21.43ISRGLow:CSIQ
0.15CSIQDetails
Price/CF
14.95
High:ISRG
66.12ISRGLow:
NKT.CO
3.98NKT.CODetails
Price/FCF
38.19
High:
RIO
147.72RIOLow:FLR.US
11.82FLR.USDetails
P/E Ratio
27.61
High:CCJ
186.1CCJLow:CSIQ
-84.37CSIQDetails
PEG Ratio
668.17
High:CCJ
13,112.1CCJLow:FLR.US
0.97FLR.USDetails
Price/Book
6.98
High:MA
75.08MALow:CSIQ
0.31CSIQDetails
Price/Sales
7.65
High:ISRG
21.43ISRGLow:CSIQ
0.15CSIQDetails
Price/CF
14.95
High:ISRG
66.12ISRGLow:NKT.CO
3.98NKT.CODetails
Price/FCF
38.19
High:RIO
147.72RIOLow:FLR.US
11.82FLR.USDetails
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 |