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+4.66%
This Month
+4.66%
Year To Date
+103.47%
2 Years
+109.37%
5 Years
+199.2%
10 Years
+22.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.42%
- 💰 Finance16.93%
- 🪙 Cryptocurrencies13.43%
- 💻 Electronic Technology12.42%
- 🧬 Health Technology10.81%
- 🛠️ Producer Manufacturing5.36%
- 🪨 Non Energy Minerals4.57%
- 📊 ETFs3.12%
- 🚚 Transportation2.96%
- 💵 Cash2.45%
- 🚗 Consumer Durables1.71%
- 🍞 Consumer Non Durables1.03%
- 🧪 Process Industries0.97%
- 💇♀️ Consumer Services0.76%
- 🛍️ Retail Trade0.73%
- ⚡ Utilities0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.81%
- 🇩🇰 Copenhagen Stock Exchange24.62%
- 🇺🇸 NYSE18.98%
- 🌍 Digital Currency13.43%
- 🇸🇪 Stockholm Stock Exchange6.87%
- 🇩🇪 FRA6.2%
- 🇪🇸 Bolsa De Madrid1.1%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.42%
- 🇩🇰 Denmark24.62%
- 🇩🇪 Germany6.2%
- 🇸🇪 Sweden4.01%
- 🇫🇮 Finland2.85%
- 🇱🇺 Luxembourg2.25%
- 🇳🇱 Netherlands2.07%
- 🇨🇳 China1.11%
- 🇪🇸 Spain1.1%
- 🇫🇷 France0.14%
Dividends
Dividend Yield
1.17%
28 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.2% | 5.45% | $14.5 |
 JYSK.CO | 0.17% | 2.62% | $7.78 |
 NDA_SE.ST | 0.17% | 5.98% | $10.62 |
 NOVO-B.CO | 0.11% | 3.04% | $9.4 |
 BMW.DE | 0.08% | 4.98% | $6 |
 SIE.DE | 0.06% | 2.11% | $4.7 |
 FLS.CO | 0.04% | 1.52% | $4 |
 GS | 0.03% | 1.65% | $11 |
 IBM | 0.03% | 2.31% | $6.65 |
 JPM | 0.03% | 1.91% | $4.4 |
 SCCO | 0.03% | 1.63% | $3.76 |
 RBREW.CO | 0.03% | 2.58% | - |
 RTX | 0.02% | 1.36% | $2.44 |
 SAP.DE | 0.02% | 1.23% | $2.2 |
 AMS.MC | 0.02% | 1.99% | $1 |
 MSFT | 0.02% | 0.77% | $3 |
 NSIS-B.CO | 0.02% | 1.58% | $6.2 |
 HLUNB.CO | 0.01% | 2.22% | $0.7 |
 LLY | 0.01% | 0.6% | $4.86 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DSV.CO | 0.01% | 0.4% | $7 |
 SAABB.ST | 0.01% | 0.28% | $1.6 |
 AVGO | 0.01% | 0.72% | $19.7 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0% | 0.62% | $0.98 |
 VWS.CO | 0% | 0.31% | - |
 0968.HK | 0% | 1.33% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.55
High:
PLTR
394.13PLTRLow:
OKLO
-173.08OKLODetails
PEG Ratio
80.34
High:JPM
1,131.13JPMLow:
MNMD
-1,233.69MNMDDetails
Price/Book
9.73
High:PLTR
60.95PLTRLow:
AF.PA
-1.86AF.PADetails
Price/Sales
9.31
High:PLTR
111.21PLTRLow:MNMD
-MNMDDetails
Price/CF
23.75
High:PLTR
258.05PLTRLow:AF.PA
0.76AF.PADetails
Price/FCF
48.22
High:PLTR
261.46PLTRLow:GS
4.8GSDetails
P/E Ratio
33.55
High:PLTR
394.13PLTRLow:OKLO
-173.08OKLODetails
PEG Ratio
80.34
High:JPM
1,131.13JPMLow:MNMD
-1,233.69MNMDDetails
Price/Book
9.73
High:PLTR
60.95PLTRLow:AF.PA
-1.86AF.PADetails
Price/Sales
9.31
High:PLTR
111.21PLTRLow:MNMD
-MNMDDetails
Price/CF
23.75
High:PLTR
258.05PLTRLow:AF.PA
0.76AF.PADetails
Price/FCF
48.22
High:PLTR
261.46PLTRLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.54% | Nov 2021 | May 2024 | 30 |
-5.27% | Mar 2025 | Apr 2025 | 1 |
-4.94% | Sep 2020 | Nov 2020 | 2 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-2.66% | Nov 2025 | Jan 2026 | 2 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-1.3% | Jul 2021 | Aug 2021 | 1 |
-1.1% | Feb 2021 | Mar 2021 | 1 |
-0.46% | Jul 2024 | Aug 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |
-0.04% | May 2021 | Jun 2021 | 1 |