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-0.14%
Today
-0.14%
This Month
+1.56%
Year To Date
+40.8%
2 Years
+114.55%
5 Years
+15.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.19%
- 💵 Cash19.28%
- 🧬 Health Technology18.42%
- 🖥️ Technology Services12.7%
- 📊 ETFs5.66%
- 🪙 Cryptocurrencies4.73%
- 🛠️ Producer Manufacturing3.56%
- 🪨 Non Energy Minerals2.68%
- 🛍️ Retail Trade1.92%
- 🚚 Transportation1.17%
- 🍞 Consumer Non Durables1.16%
- 🚗 Consumer Durables1.01%
- 💼 Commercial Services0.85%
- 💰 Finance0.85%
- 💇♀️ Consumer Services0.28%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange20.83%
- 🇺🇸 Nasdaq20.11%
- 🇺🇸 NYSE14.94%
- 🇬🇧 LSE10.72%
- 🌍 Digital Currency4.73%
- 🇩🇪 Xetra ETFs3.82%
- 🇳🇱 Euronext Amsterdam3.32%
- 🇩🇪 FRA0.53%
- 🇭🇰 Hong Kong Exchanges0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.48%
- 🇩🇰 Denmark21.07%
- 🇬🇧 United Kingdom8.59%
- 🇳🇱 Netherlands3.32%
- 🇮🇱 Israel3.23%
- 🇨🇳 China0.63%
- 🇩🇪 Germany0.53%
- 🇧🇷 Brazil0.41%
- 🇰🇷 South Korea0.28%
- 🇧🇲 Bermuda0.24%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.72%
36 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.16% | 1.62% | $9.4 |
 LMT | 0.13% | 2.79% | $12.45 |
 MSFT | 0.06% | 0.76% | $3 |
 VALE | 0.04% | 9.88% | $1.33 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 HLUNB.CO | 0.03% | 1.59% | $0.7 |
 MAERSKB.CO | 0.03% | 4.86% | $515 |
 HSBC | 0.03% | 5.78% | $3.03 |
 CRH.L | 0.03% | 1.3% | $1.61 |
 DANSKE.CO | 0.03% | 6.5% | $14.5 |
 NAT | 0.02% | 14.81% | $0.43 |
 IPAC | 0.02% | 4.15% | - |
 0968.HK | 0.01% | 7.89% | $0.23 |
 CARLB.CO | 0.01% | 3.57% | $27 |
 LPG | 0.01% | 3.38% | - |
 ISS.CO | 0.01% | 1.69% | $2.3 |
 MU | 0.01% | 0.5% | $0.46 |
 CRM | 0.01% | 0.47% | $0.4 |
 NKE | 0.01% | 1.96% | $1.45 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 WCLD | 0.01% | 1.58% | - |
 META | 0.01% | 0.29% | $1 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 DELL | 0% | 1.72% | $1.63 |
 RHM.DE | 0% | 0.76% | $5.7 |
 AVGO | 0% | 0.98% | $19.7 |
 NVO | 0% | 1.21% | $0.98 |
 TNK | 0% | 2.39% | $1 |
 GE | 0% | 0.55% | $0.44 |
 DIS | 0% | 0.88% | $0.75 |
 VOOG | 0% | 0.57% | - |
 AAPL | 0% | 0.53% | $0.97 |
 RBREW.CO | 0% | 0.42% | - |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LPG | Ex-Dividend | Feb 5 | $0.70 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LPG | Pay Day | Feb 27 | $0.70 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.12% | Nov 2021 | Jul 2023 | 20 |
-15.08% | Nov 2019 | May 2020 | 6 |
-9.45% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Aug 2023 | Nov 2023 | 3 |
-3.88% | Jan 2021 | Mar 2021 | 2 |
-2.59% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Jun 2024 | Jul 2024 | 1 |
-2.14% | May 2021 | Jun 2021 | 1 |
-0.98% | Jan 2024 | Mar 2024 | 2 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Oct 2024 | Nov 2024 | 1 |