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+4.69%
This Month
+4.69%
Year To Date
+24.57%
2 Years
+47.97%
5 Years
+47.97%
10 Years
+9.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.42%
- 🧬 Health Technology15.89%
- 🛍️ Retail Trade12.19%
- 🍞 Consumer Non Durables12.15%
- 💻 Electronic Technology10.85%
- 💇♀️ Consumer Services8.29%
- ⚡ Utilities4.92%
- 💵 Cash1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.78%
- 🇩🇰 Copenhagen Stock Exchange11.74%
- 🇺🇸 NYSE9.07%
- 🇳🇱 Euronext Amsterdam7.69%
- 🇨🇭 SIX5.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.86%
- 🇩🇰 Denmark11.74%
- 🇳🇱 Netherlands7.69%
- 🇨🇭 Switzerland5.41%
Dividends
Dividend Yield
1.33%
10 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.13
High:
SBUX
58.4SBUXLow:
NOVO-B.CO
16.35NOVO-B.CODetails
PEG Ratio
154.94
High:
GIVN.ZU
440.9GIVN.ZULow:
AMZN
67.71AMZNDetails
Price/Book
10.07
High:
NVDA
39.15NVDALow:SBUX
-12.92SBUXDetails
Price/Sales
8.35
High:NVDA
25.06NVDALow:
PEP
2.21PEPDetails
Price/CF
21.91
High:NVDA
54.84NVDALow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
64.22
High:PEP
5,253.35PEPLow:
DHR
37.26DHRDetails
P/E Ratio
34.13
High:SBUX
58.4SBUXLow:NOVO-B.CO
16.35NOVO-B.CODetails
PEG Ratio
154.94
High:GIVN.ZU
440.9GIVN.ZULow:AMZN
67.71AMZNDetails
Price/Book
10.07
High:NVDA
39.15NVDALow:SBUX
-12.92SBUXDetails
Price/Sales
8.35
High:NVDA
25.06NVDALow:PEP
2.21PEPDetails
Price/CF
21.91
High:NVDA
54.84NVDALow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
64.22
High:PEP
5,253.35PEPLow:DHR
37.26DHRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.9% | Jan 2022 | May 2024 | 28 |
-14.01% | Oct 2024 | Oct 2025 | 12 |
-6.18% | Sep 2021 | Nov 2021 | 2 |
-1.89% | May 2021 | Jun 2021 | 1 |
-1.27% | Dec 2025 | Jan 2026 | 1 |
-0.93% | Jul 2024 | Aug 2024 | 1 |