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+17.99%
This Month
-9.51%
Year To Date
+25.74%
2 Years
+19.62%
5 Years
+14.88%
10 Years
+3.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology39.08%
- 💻 Electronic Technology20.25%
- 🖥️ Technology Services17.13%
- 🪙 Cryptocurrencies11.17%
- 💰 Finance6.85%
- 🛠️ Producer Manufacturing2.17%
- 🛍️ Retail Trade1.89%
- 💵 Cash0.79%
- 🚚 Transportation0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.14%
- 🇩🇰 Copenhagen Stock Exchange39.08%
- 🌍 Digital Currency11.17%
- 🇺🇸 NYSE5.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.48%
- 🇩🇰 Denmark39.08%
- 🇨🇳 China1.1%
- 🇹🇼 Taiwan0.91%
- 🇳🇱 Netherlands0.35%
Dividends
Dividend Yield
1.84%
18 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 1.76% | 4.51% | $9.4 |
 ORCL | 0.01% | 1.03% | $1.6 |
 TXN | 0.01% | 2.42% | $5.14 |
 MSFT | 0.01% | 0.84% | $3 |
 AVGO | 0.01% | 0.61% | $19.7 |
 BABA | 0.01% | 0.73% | $0.98 |
 CRM | 0.01% | 0.93% | $0.4 |
 TSM | 0.01% | 0.62% | $1.74 |
 AMAT | 0.01% | 0.48% | $1.44 |
 LRCX | 0% | 0.38% | $8 |
 META | 0% | 0.31% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 MRVL | 0% | 0.17% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 ASML | 0% | 0.51% | $5.57 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.19
High:
TWLO
710.86TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
-865.82
High:TXN
932.45TXNLow:
RKLB
-11,532.17RKLBDetails
Price/Book
8.82
High:
APP
75.63APPLow:
XXI
0.98XXIDetails
Price/Sales
7.79
High:
MSTR
102.58MSTRLow:XXI
-XXIDetails
Price/CF
21.69
High:MSTR
7,511.07MSTRLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
71.68
High:TXN
4,155.74TXNLow:
PINS
14.01PINSDetails
P/E Ratio
27.19
High:TWLO
710.86TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
-865.82
High:TXN
932.45TXNLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.82
High:APP
75.63APPLow:XXI
0.98XXIDetails
Price/Sales
7.79
High:MSTR
102.58MSTRLow:XXI
-XXIDetails
Price/CF
21.69
High:MSTR
7,511.07MSTRLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
71.68
High:TXN
4,155.74TXNLow:PINS
14.01PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.52% | May 2021 | May 2024 | 36 |
-27.36% | Oct 2025 | - | 7 |
-20.65% | Feb 2025 | Jul 2025 | 5 |
-7.51% | Jul 2024 | Nov 2024 | 4 |
-1.19% | Dec 2024 | Jan 2025 | 1 |