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0%
Today
+9.42%
This Month
+38.37%
Year To Date
+38.37%
2 Years
+38.37%
5 Years
+91.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.2%
- 🌾 Commodities10.92%
- 📈 Indexes9.81%
- 🧬 Health Technology5.2%
- 🖥️ Technology Services5.07%
- 🍞 Consumer Non Durables2.6%
- 💇♀️ Consumer Services2.54%
- 💰 Finance1.83%
- 💻 Electronic Technology1.72%
- 🪨 Non Energy Minerals1.49%
- 📊 ETFs1.44%
- 🛍️ Retail Trade1.2%
- 📦 Distribution Services0.67%
- 🏭 Industrial Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity10.92%
- 🇺🇸 NYSE9.95%
- 🌍 CFD9.81%
- 🇺🇸 Nasdaq8.05%
- 🇩🇰 Copenhagen Stock Exchange3.38%
- 🇩🇪 FRA1.44%
- 🇺🇸 Chicago Board Options Exchange1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.02%
- 🇩🇰 Denmark5.2%
- 🇱🇺 Luxembourg2.58%
- 🇩🇪 Germany1.44%
- 🇨🇳 China0.58%
Dividends
Dividend Yield
0.3%
13 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (4.18%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
 POWI | Pay Day | Jun 30, 2025 | $0.21 |
 NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 8.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
7.5
7.5
0
1
2
8
8
Jensen's Alpha
81.78
81.78
-2
0
2
82
82
Omega Ratio
7.02
7.02
0
1
1.5
8
8
Treynor Ratio
4.05
4.05
0
0.75
1.25
5
5
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
7.5
7.5
0
1
2
8
8
Jensen's Alpha
81.78
81.78
-2
0
2
82
82
Omega Ratio
7.02
7.02
0
1
1.5
8
8
Treynor Ratio
4.05
4.05
0
0.75
1.25
5
5
Information Ratio
1.92
1.92
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.92
High:
SPOT
115.09SPOTLow:
STZ
-351.81STZDetails
PEG Ratio
91.65
High:
MSFT
300.52MSFTLow:
DKNG
-144.39DKNGDetails
Price/Book
6.48
High:
RKLB
30.88RKLBLow:
SBUX
-13.36SBUXDetails
Price/Sales
6.14
High:
MSTR
209.11MSTRLow:
GBF.DE
0.57GBF.DEDetails
Price/CF
19.39
High:MSTR
7,511.07MSTRLow:STZ
10.02STZDetails
Price/FCF
52.17
High:SBUX
1,256.06SBUXLow:GBF.DE
11.22GBF.DEDetails
P/E Ratio
27.92
High:SPOT
115.09SPOTLow:STZ
-351.81STZDetails
PEG Ratio
91.65
High:MSFT
300.52MSFTLow:DKNG
-144.39DKNGDetails
Price/Book
6.48
High:RKLB
30.88RKLBLow:SBUX
-13.36SBUXDetails
Price/Sales
6.14
High:MSTR
209.11MSTRLow:GBF.DE
0.57GBF.DEDetails
Price/CF
19.39
High:MSTR
7,511.07MSTRLow:STZ
10.02STZDetails
Price/FCF
52.17
High:SBUX
1,256.06SBUXLow:GBF.DE
11.22GBF.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.8% | Feb 2025 | Apr 2025 | 2 |