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+4.83%
This Month
+11.92%
Year To Date
+78.68%
2 Years
+128.23%
5 Years
+458.79%
10 Years
+35.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services76.74%
- 🛠️ Producer Manufacturing13.89%
- 💻 Electronic Technology9.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.74%
- 🇩🇰 Copenhagen Stock Exchange13.89%
- 🇫🇷 Euronext Paris9.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.74%
- 🇩🇰 Denmark13.89%
- 🇳🇱 Netherlands9.37%
Dividends
Dividend Yield
0.16%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AIR.PA (1.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.16% | 1.7% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
19.16
19.16
-2
0
2
20
20
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
19.16
19.16
-2
0
2
20
20
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
82.54
High:AIR.PA
29.67AIR.PALow:
LYV
-669.48LYVDetails
PEG Ratio
167.22
High:AIR.PA
224.13AIR.PALow:
NKT.CO
128.82NKT.CODetails
Price/Book
13.35
High:LYV
136.61LYVLow:NKT.CO
3.44NKT.CODetails
Price/Sales
1.65
High:AIR.PA
2.05AIR.PALow:LYV
1.47LYVDetails
Price/CF
21.94
High:LYV
24.04LYVLow:NKT.CO
11.47NKT.CODetails
Price/FCF
79.75
High:LYV
107.25LYVLow:NKT.CO
11.86NKT.CODetails
P/E Ratio
82.54
High:AIR.PA
29.67AIR.PALow:LYV
-669.48LYVDetails
PEG Ratio
167.22
High:AIR.PA
224.13AIR.PALow:NKT.CO
128.82NKT.CODetails
Price/Book
13.35
High:LYV
136.61LYVLow:NKT.CO
3.44NKT.CODetails
Price/Sales
1.65
High:AIR.PA
2.05AIR.PALow:LYV
1.47LYVDetails
Price/CF
21.94
High:LYV
24.04LYVLow:NKT.CO
11.47NKT.CODetails
Price/FCF
79.75
High:LYV
107.25LYVLow:NKT.CO
11.86NKT.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.09% | Mar 2022 | Sep 2024 | 30 |
-19.13% | Sep 2025 | - | 9 |
-13.74% | Feb 2025 | Jun 2025 | 4 |
-12.7% | Sep 2020 | Nov 2020 | 2 |
-8.98% | Dec 2024 | Jan 2025 | 1 |
-7.05% | Jan 2022 | Feb 2022 | 1 |
-6.44% | Jul 2021 | Aug 2021 | 1 |
-2.66% | Jul 2025 | Aug 2025 | 1 |
-2.12% | Mar 2021 | Apr 2021 | 1 |