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-1.74%
This Month
-5.33%
Year To Date
+0.89%
2 Years
+3.33%
5 Years
+2.69%
10 Years
+0.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.56%
- 🧬 Health Technology17.15%
- 🖥️ Technology Services10.02%
- 💵 Cash7.35%
- 💰 Finance5.65%
- 💻 Electronic Technology3.49%
- 🛍️ Retail Trade1.07%
- ⛏️ Energy Minerals0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.91%
- 🇩🇰 Copenhagen Stock Exchange11.64%
- 🇩🇪 FRA6.56%
- 🇺🇸 Nasdaq5.66%
- 🇫🇷 Euronext Paris4.89%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇸🇪 Stockholm Stock Exchange1.33%
- 🇬🇧 LSE0.31%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark11.64%
- 🇩🇪 Germany6.56%
- 🇺🇸 United States5.72%
- 🇫🇷 France4.89%
- 🇧🇷 Brazil2.82%
- 🇨🇳 China1.95%
- 🇨🇭 Switzerland1.4%
- 🇸🇪 Sweden1.33%
- 🇺🇾 Uruguay1.07%
- 🇷🇺 Russia0.31%
Dividends
Dividend Yield
1.26%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.48% | 4.12% | $9.4 |
 RF.PA | 0.19% | 6.59% | $2.42 |
 OGZDL.L | 0.12% | 67.74% | - |
 SAN.PA | 0.11% | 5.31% | $3.76 |
 HACK.ST | 0.07% | 5.54% | - |
 ABT.US | 0.07% | 2.67% | $2.16 |
 SAP.DE | 0.07% | 1.5% | $2.2 |
 INTU | 0.04% | 1.58% | $3.6 |
 MTX.DE | 0.02% | 1.19% | $2 |
 0700.HK | 0.02% | 1.16% | $3.4 |
 ROSNL.L | 0.02% | 21.42% | - |
 LOGI | 0.02% | 1.32% | $1.18 |
 LKOD.L | 0.02% | 76.06% | - |
 NVTKL.L | 0.02% | 109.46% | - |
Performance Metrics
Score 2.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.4
High:
MELI
43.17MELILow:RF.PA
-7.63RF.PADetails
PEG Ratio
13.01
High:LOGI
154.41LOGILow:RF.PA
-476.76RF.PADetails
Price/Book
3.94
High:MELI
11.38MELILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.03
High:HACK.ST
10.06HACK.STLow:MTX.DE
1.89MTX.DEDetails
Price/CF
12.31
High:RF.PA
65.91RF.PALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
38.04
High:NOVO-B.CO
201.02NOVO-B.COLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
14.4
High:MELI
43.17MELILow:RF.PA
-7.63RF.PADetails
PEG Ratio
13.01
High:LOGI
154.41LOGILow:RF.PA
-476.76RF.PADetails
Price/Book
3.94
High:MELI
11.38MELILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.03
High:HACK.ST
10.06HACK.STLow:MTX.DE
1.89MTX.DEDetails
Price/CF
12.31
High:RF.PA
65.91RF.PALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
38.04
High:NOVO-B.CO
201.02NOVO-B.COLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.26% | Feb 2022 | Jul 2024 | 29 |
-9.73% | Mar 2021 | Jan 2022 | 10 |
-7.69% | Dec 2024 | Jul 2025 | 7 |
-7.55% | Dec 2025 | - | 7 |
-2.29% | Sep 2024 | Nov 2024 | 2 |
-1.26% | Aug 2025 | Nov 2025 | 3 |
-0.73% | Dec 2020 | Feb 2021 | 2 |