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0%
Today
0%
This Month
-1.75%
Year To Date
+37.67%
2 Years
+12.98%
5 Years
+3.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.76%
- 🧬 Health Technology14.74%
- 💻 Electronic Technology13.6%
- 💰 Finance12.7%
- 🚗 Consumer Durables8.37%
- 🛠️ Producer Manufacturing4.14%
- 🛍️ Retail Trade3.64%
- 💇♀️ Consumer Services3.63%
- 🪨 Non Energy Minerals2.04%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.21%
- 🇺🇸 NYSE21.31%
- 🇩🇰 Copenhagen Stock Exchange9.21%
- 🇬🇧 LSE6.88%
- 🇨🇭 SIX5.14%
- 🇩🇪 FRA4.7%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.73%
- 🇩🇰 Denmark9.21%
- 🇬🇧 United Kingdom6.88%
- 🇨🇭 Switzerland5.14%
- 🇩🇪 Germany4.7%
- 🇰🇾 Cayman Islands3.26%
- 🇨🇳 China2.99%
- 🇳🇱 Netherlands2.35%
- 🇨🇦 Canada2.23%
- 🇮🇱 Israel1.14%
Dividends
Dividend Yield
1.06%
15 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UBSG.ZU | 0.15% | 2.91% | $0.64 |
 RIO.L | 0.14% | 6.86% | $3.41 |
 TRIG.L | 0.13% | 8.46% | $0.07 |
 NOVO-B.CO | 0.13% | 2.5% | $9.4 |
 GSK.L | 0.12% | 4.28% | $0.59 |
 VOW3.DE | 0.11% | 6.6% | $9.06 |
 LMT | 0.08% | 2.73% | $12.45 |
 BLK | 0.06% | 2.21% | $20.2 |
 MSFT | 0.04% | 0.74% | $3 |
 AAPL | 0.02% | 0.49% | $0.97 |
 META | 0.02% | 0.34% | $1 |
 ASML | 0.02% | 0.86% | $5.57 |
 DIS | 0.02% | 1.08% | $0.75 |
 BABA | 0.01% | 0.78% | $0.98 |
 BAYN.DE | 0.01% | 0.46% | $0.11 |
Next Dividends
Performance Metrics
Score 2.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.6
High:
HUBS
7,410.37HUBSLow:
CRWD
-5,251.25CRWDDetails
PEG Ratio
348.6
High:HUBS
7,229.21HUBSLow:
NET
-923.63NETDetails
Price/Book
10.22
High:
PLTR
58.1PLTRLow:
WIX
-118.81WIXDetails
Price/Sales
7.7
High:PLTR
109.65PLTRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.51
High:
1833.HK
436.841833.HKLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
47.94
High:
OCDO.L
2,021.77OCDO.LLow:
NU
5.19NUDetails
P/E Ratio
34.6
High:HUBS
7,410.37HUBSLow:CRWD
-5,251.25CRWDDetails
PEG Ratio
348.6
High:HUBS
7,229.21HUBSLow:NET
-923.63NETDetails
Price/Book
10.22
High:PLTR
58.1PLTRLow:WIX
-118.81WIXDetails
Price/Sales
7.7
High:PLTR
109.65PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.51
High:1833.HK
436.841833.HKLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
47.94
High:OCDO.L
2,021.77OCDO.LLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Nov 2021 | Nov 2024 | 36 |
-11.74% | Feb 2025 | - | 3 |
-7.27% | Jul 2021 | Oct 2021 | 3 |
-0.65% | May 2021 | Jun 2021 | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |