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+1.93%
This Month
+12.68%
Year To Date
+62.47%
2 Years
+25.05%
5 Years
+25.05%
10 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.91%
- 💵 Cash21.88%
- 💻 Electronic Technology21.14%
- 🖥️ Technology Services18.31%
- 🪙 Cryptocurrencies8.04%
- 🛍️ Retail Trade6.88%
- 🚗 Consumer Durables0.6%
- 🚚 Transportation0.53%
- 🛠️ Producer Manufacturing0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.83%
- 🇩🇰 Copenhagen Stock Exchange20.27%
- 🌍 Digital Currency8.04%
- 🇺🇸 NYSE7.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.51%
- 🇩🇰 Denmark20.27%
- 🇹🇼 Taiwan3.21%
- 🇨🇳 China1.5%
- 🇮🇪 Ireland0.49%
- 🇳🇱 Netherlands0.47%
- 🇬🇧 United Kingdom0.28%
- 🇱🇺 Luxembourg0.13%
Dividends
Dividend Yield
0.89%
17 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.74% | 3.63% | $9.4 |
 MSFT | 0.05% | 0.73% | $3 |
 TSM | 0.03% | 0.91% | $1.74 |
 AVGO | 0.02% | 0.66% | $19.7 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 BABA | 0.01% | 0.66% | $0.98 |
 QCOM | 0.01% | 1.97% | $3.25 |
 ORCL | 0% | 1.05% | $1.6 |
 AMAT | 0% | 0.69% | $1.44 |
 MU | 0% | 0.19% | $0.46 |
 ASML | 0% | 0.58% | $5.57 |
 META | 0% | 0.33% | $1 |
 CRM | 0% | 0.63% | $0.4 |
 ACN | 0% | 2.24% | $4.99 |
 AAPL | 0% | 0.37% | $0.97 |
 GE | 0% | 0.48% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.89
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
183.55
High:
AMAT
6,243.73AMATLow:
TEAM
-431.44TEAMDetails
Price/Book
10.21
High:
PLTR
66.38PLTRLow:
BIDU
1.12BIDUDetails
Price/Sales
8.54
High:PLTR
121.14PLTRLow:
SMCI
1.02SMCIDetails
Price/CF
23.94
High:
EYPT
519.74EYPTLow:
MU
7.87MUDetails
Price/FCF
72.83
High:
ORCL
348.36ORCLLow:
ZM
13.29ZMDetails
P/E Ratio
32.89
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
183.55
High:AMAT
6,243.73AMATLow:TEAM
-431.44TEAMDetails
Price/Book
10.21
High:PLTR
66.38PLTRLow:BIDU
1.12BIDUDetails
Price/Sales
8.54
High:PLTR
121.14PLTRLow:SMCI
1.02SMCIDetails
Price/CF
23.94
High:EYPT
519.74EYPTLow:MU
7.87MUDetails
Price/FCF
72.83
High:ORCL
348.36ORCLLow:ZM
13.29ZMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.52% | May 2021 | May 2024 | 36 |
-20.65% | Feb 2025 | Jul 2025 | 5 |
-8.47% | Oct 2025 | - | 3 |
-7.51% | Jul 2024 | Nov 2024 | 4 |
-1.19% | Dec 2024 | Jan 2025 | 1 |