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0%
This Month
-34.08%
Year To Date
-39.38%
2 Years
-31.3%
5 Years
-31.3%
10 Years
-15.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.05%
- 🛠️ Producer Manufacturing21.23%
- ⚡ Utilities13.42%
- 💵 Cash12.42%
- 🛍️ Retail Trade6.3%
- 🖥️ Technology Services5.72%
- 💇♀️ Consumer Services4.99%
- 🌾 Commodities3.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.35%
- 🇺🇸 Nasdaq20.14%
- 🇩🇰 Copenhagen Stock Exchange8.6%
- 🇩🇪 FRA6.63%
- 🇭🇰 Hong Kong Exchanges6%
- 🌍 Commodity3.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.61%
- 🇹🇼 Taiwan9.87%
- 🇩🇰 Denmark8.6%
- 🇩🇪 Germany6.63%
- 🇨🇳 China6%
Dividends
Dividend Yield
0.6%
10 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NEE (3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TRGP | Pay Day | Nov 17, 2026 | $1.25 |
 NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TKO | Ex-Dividend | Dec 15, 2026 | $0.78 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
TRGP | Ex-Dividend | Jan 30, 2027 | $1.25 |
 3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
 ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
 VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
Performance Metrics
Score 1.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-24.29
-24.29
-25
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-1.63
-1.63
-2
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-24.29
-24.29
-25
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-1.63
-1.63
-2
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.73
High:TKO
62.5TKOLow:GOOG
14.52GOOGDetails
PEG Ratio
0.67
High:TKO
4.05TKOLow:
BA
0.11BADetails
Price/Book
8.27
High:NVDA
21.58NVDALow:NEE
2.85NEEDetails
Price/Sales
7.48
High:NVDA
16.4NVDALow:VWS.CO
1.25VWS.CODetails
Price/CF
24.74
High:CW
39.01CWLow:TKO
8.51TKODetails
Price/FCF
71.03
High:NEE
2,356.18NEELow:VWS.CO
17.36VWS.CODetails
P/E Ratio
21.73
High:TKO
62.5TKOLow:GOOG
14.52GOOGDetails
PEG Ratio
0.67
High:TKO
4.05TKOLow:BA
0.11BADetails
Price/Book
8.27
High:NVDA
21.58NVDALow:NEE
2.85NEEDetails
Price/Sales
7.48
High:NVDA
16.4NVDALow:VWS.CO
1.25VWS.CODetails
Price/CF
24.74
High:CW
39.01CWLow:TKO
8.51TKODetails
Price/FCF
71.03
High:NEE
2,356.18NEELow:VWS.CO
17.36VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.67% | Feb 2025 | - | 21 |
-12.23% | Jul 2024 | Nov 2024 | 4 |
-6.47% | Apr 2024 | May 2024 | 1 |
-2.01% | Dec 2024 | Jan 2025 | 1 |