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+5.37%
This Month
+0.05%
Year To Date
+0.05%
2 Years
+0.05%
5 Years
+0.05%
10 Years
+0.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.2%
- 🧬 Health Technology22.7%
- ⚡ Utilities8.55%
- 🛍️ Retail Trade7.83%
- 💇♀️ Consumer Services7.62%
- 💰 Finance6.15%
- 🧪 Process Industries3.23%
- 🪨 Non Energy Minerals3.01%
- 🚚 Transportation2.65%
- 🍞 Consumer Non Durables2.05%
- ⛏️ Energy Minerals1.93%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.15%
- 🇺🇸 NYSE27%
- 🇩🇰 Copenhagen Stock Exchange10.33%
- 🇭🇰 Hong Kong Exchanges7.83%
- 🇫🇷 Euronext Paris5.29%
- 🇳🇱 Euronext Amsterdam4.16%
- 🇩🇪 FRA3.23%
- 🇳🇴 Oslo Stock Exchange1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.5%
- 🇩🇰 Denmark10.33%
- 🇨🇳 China10.19%
- 🇫🇷 France5.29%
- 🇳🇱 Netherlands4.16%
- 🇨🇦 Canada3.3%
- 🇩🇪 Germany3.23%
- 🇳🇴 Norway1.93%
Dividends
Dividend Yield
2.55%
18 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.37% | 3.63% | $9.4 |
 QFIN | 0.27% | 11.47% | $1.06 |
 VICI | 0.26% | 6.79% | $1.66 |
 CMCSA | 0.25% | 5.46% | $1.2 |
 ZTS | 0.22% | 2.77% | $1.67 |
 WKL.NV | 0.17% | 4.16% | $2.08 |
 SAN.PA | 0.17% | 5.3% | $3.76 |
 RI.PA | 0.15% | 7.31% | $4.7 |
 MSFT | 0.14% | 0.91% | $3 |
 TRI | 0.09% | 2.78% | $2.07 |
 PFE | 0.09% | 6.88% | $1.66 |
 HEN3.DE | 0.09% | 2.75% | $1.85 |
 EQNR.OL | 0.08% | 3.9% | $13.95 |
 9988.HK | 0.07% | 0.91% | $0.98 |
 DIS | 0.05% | 1.56% | $0.75 |
 NEM | 0.03% | 1.09% | $1.3 |
 VST | 0.03% | 0.57% | $0.85 |
 CEG | 0.02% | 0.63% | - |
Performance Metrics
Score 1.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-15.13
-15.13
-16
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-4.41
-4.41
-5
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-15.13
-15.13
-16
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-4.41
-4.41
-5
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.47
High:VST
26.53VSTLow:QFIN
2.44QFINDetails
PEG Ratio
99.52
High:HEN3.DE
517.61HEN3.DELow:NEM
16.89NEMDetails
Price/Book
5.37
High:VST
17.21VSTLow:QFIN
0.46QFINDetails
Price/Sales
6.04
High:MSFT
9.01MSFTLow:QFIN
0.63QFINDetails
Price/CF
15.1
High:9988.HK
26.739988.HKLow:QFIN
1.09QFINDetails
Price/FCF
51.32
High:9988.HK
2,771.019988.HKLow:CMCSA
6.72CMCSADetails
P/E Ratio
20.47
High:VST
26.53VSTLow:QFIN
2.44QFINDetails
PEG Ratio
99.52
High:HEN3.DE
517.61HEN3.DELow:NEM
16.89NEMDetails
Price/Book
5.37
High:VST
17.21VSTLow:QFIN
0.46QFINDetails
Price/Sales
6.04
High:MSFT
9.01MSFTLow:QFIN
0.63QFINDetails
Price/CF
15.1
High:9988.HK
26.739988.HKLow:QFIN
1.09QFINDetails
Price/FCF
51.32
High:9988.HK
2,771.019988.HKLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.93% | Jun 2026 | - | 2 |
-5.23% | Mar 2026 | Apr 2026 | 1 |