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0%
This Month
+2.11%
Year To Date
+19.94%
2 Years
+32.97%
5 Years
+38.42%
10 Years
+6.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.56%
- 💻 Electronic Technology13.66%
- 💰 Finance10.23%
- 🧬 Health Technology9.85%
- 🚗 Consumer Durables5.27%
- 🛍️ Retail Trade5.04%
- 📊 ETFs4.17%
- 🛠️ Producer Manufacturing3.81%
- 💇♀️ Consumer Services3.79%
- 💼 Commercial Services2.84%
- 🪨 Non Energy Minerals2.28%
- 🚚 Transportation1.28%
- 📡 Communications1%
- 🍞 Consumer Non Durables0.68%
- 🧩 Miscellaneous0.44%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.93%
- 🇺🇸 NYSE33.45%
- 🇩🇰 Copenhagen Stock Exchange11.56%
- 🇩🇪 FRA3.98%
- 🇬🇧 LSE2.67%
- 🇺🇸 Chicago Board Options Exchange2.41%
- 🇨🇭 SIX1.9%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇩🇪 Xetra ETFs0.83%
- 🇸🇪 Stockholm Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.56%
- 🇩🇰 Denmark11.56%
- 🇩🇪 Germany5.26%
- 🇨🇭 Switzerland4.17%
- 🇳🇱 Netherlands3.11%
- 🇬🇧 United Kingdom2.67%
- 🇮🇱 Israel2.64%
- 🇨🇳 China2.59%
- 🇺🇾 Uruguay2.42%
- 🇮🇪 Ireland1.89%
- 🇨🇦 Canada1.59%
- 🇹🇼 Taiwan1.06%
- 🇧🇷 Brazil1.05%
- 🇸🇪 Sweden0.73%
Dividends
Dividend Yield
0.79%
32 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNDORA.CO | 0.08% | 2.71% | $18 |
 NOVO-B.CO | 0.08% | 4.4% | $9.4 |
 COLO-B.CO | 0.07% | 4.77% | $21 |
 ACN | 0.05% | 2.61% | $4.99 |
 UBSG.ZU | 0.04% | 2.18% | $0.64 |
 LOGI | 0.04% | 1.71% | $1.18 |
 DTE.DE | 0.04% | 3.84% | $0.77 |
 RIO.L | 0.04% | 5.72% | $3.41 |
 ROCKB.CO | 0.03% | 2.09% | $43 |
 TRIG.L | 0.03% | 9.52% | $0.07 |
 GSK.L | 0.03% | 3.73% | $0.59 |
 DIS | 0.03% | 1.35% | $0.75 |
 NKE | 0.03% | 4.25% | $1.45 |
 MSFT | 0.02% | 0.71% | $3 |
 VOW3.DE | 0.02% | 7.61% | $9.06 |
 LMT | 0.02% | 2.2% | $12.45 |
 AZN.L | 0.01% | 1.71% | $2.28 |
 V | 0.01% | 0.68% | $2.01 |
 BABA | 0.01% | 1.01% | $0.98 |
 BLK | 0.01% | 1.5% | $20.2 |
 SAP | 0.01% | 0.91% | $1.73 |
 ASML | 0.01% | 0.5% | $5.57 |
 AAPL | 0.01% | 0.31% | $0.97 |
 TSM | 0.01% | 0.77% | $1.74 |
 MA | 0.01% | 0.55% | $2.46 |
 01211.HK | 0.01% | 0.58% | $3.41 |
 ENR.DE | 0.01% | 0.55% | - |
 CRM | 0.01% | 0.76% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 SAABB.ST | 0% | 0.33% | $1.6 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LOGI | Ex-Dividend | Sep 22, 2027 | $1.59 |
Performance Metrics
Score 3.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:
CRWD
7,014.85CRWDLow:
ZS
-601.64ZSDetails
PEG Ratio
6.14
High:CRWD
62.43CRWDLow:
HUBS
0.06HUBSDetails
Price/Book
7.64
High:MA
82.48MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.32
High:
PLTR
76.82PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.06
High:
AXON
174.08AXONLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
51.43
High:BABA
1,196.17BABALow:
ZEAL.CO
3.29ZEAL.CODetails
P/E Ratio
29.86
High:CRWD
7,014.85CRWDLow:ZS
-601.64ZSDetails
PEG Ratio
6.14
High:CRWD
62.43CRWDLow:HUBS
0.06HUBSDetails
Price/Book
7.64
High:MA
82.48MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.32
High:PLTR
76.82PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.06
High:AXON
174.08AXONLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
51.43
High:BABA
1,196.17BABALow:ZEAL.CO
3.29ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Nov 2021 | Nov 2024 | 36 |
-14.23% | Nov 2025 | Aug 2026 | 9 |
-11.74% | Feb 2025 | May 2025 | 3 |
-7.27% | Jul 2021 | Oct 2021 | 3 |
-5.27% | Sep 2026 | - | 2 |
-0.65% | May 2021 | Jun 2021 | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |