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+8.74%
This Month
+13.9%
Year To Date
+69.58%
2 Years
+138.59%
5 Years
+399.69%
10 Years
+35.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services75.38%
- 🛠️ Producer Manufacturing13.3%
- 💻 Electronic Technology11.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.38%
- 🇩🇰 Copenhagen Stock Exchange13.3%
- 🇫🇷 Euronext Paris11.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.38%
- 🇩🇰 Denmark13.3%
- 🇳🇱 Netherlands11.32%
Dividends
Dividend Yield
0.12%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AIR.PA (1.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.12% | 1.02% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.98
0.98
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
17.12
17.12
-2
0
2
18
18
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.98
0.98
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
17.12
17.12
-2
0
2
18
18
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.85
High:
LYV
104.48LYVLow:
NKT.CO
25.36NKT.CODetails
PEG Ratio
244.88
High:LYV
282.83LYVLow:
AIR.PA
55AIR.PADetails
Price/Book
12.11
High:LYV
63.76LYVLow:NKT.CO
3.01NKT.CODetails
Price/Sales
1.63
High:AIR.PA
2.12AIR.PALow:LYV
1.37LYVDetails
Price/CF
17.11
High:AIR.PA
19.97AIR.PALow:NKT.CO
15.27NKT.CODetails
Price/FCF
35.12
High:AIR.PA
98.75AIR.PALow:NKT.CO
11.86NKT.CODetails
P/E Ratio
48.85
High:LYV
104.48LYVLow:NKT.CO
25.36NKT.CODetails
PEG Ratio
244.88
High:LYV
282.83LYVLow:AIR.PA
55AIR.PADetails
Price/Book
12.11
High:LYV
63.76LYVLow:NKT.CO
3.01NKT.CODetails
Price/Sales
1.63
High:AIR.PA
2.12AIR.PALow:LYV
1.37LYVDetails
Price/CF
17.11
High:AIR.PA
19.97AIR.PALow:NKT.CO
15.27NKT.CODetails
Price/FCF
35.12
High:AIR.PA
98.75AIR.PALow:NKT.CO
11.86NKT.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.09% | Mar 2022 | Sep 2024 | 30 |
-19.13% | Sep 2025 | - | 4 |
-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 |