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-5.8%
This Month
-6.55%
Year To Date
-6.2%
2 Years
-6.2%
5 Years
-6.2%
10 Years
-6.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.42%
- 💻 Electronic Technology19.22%
- 🚚 Transportation7.1%
- 🧬 Health Technology7.07%
- ⚡ Utilities6.08%
- 🍞 Consumer Non Durables5.86%
- 📊 ETFs5.54%
- 🪨 Non Energy Minerals5.33%
- 🚗 Consumer Durables4.43%
- 🧩 Miscellaneous4.33%
- 💼 Commercial Services4.3%
- 💵 Cash3.72%
- 💹 Forex2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange34.82%
- 🇫🇷 Euronext Paris13.86%
- 🇺🇸 NYSE10.25%
- 🇳🇱 Euronext Amsterdam9.75%
- 🇩🇪 FRA8.76%
- 🇺🇸 Nasdaq5.88%
- 🇬🇧 LSE5.54%
- 🇸🇪 Stockholm Stock Exchange4.81%
- 🌍 FX2.54%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark34.82%
- 🇳🇱 Netherlands17.75%
- 🇩🇪 Germany8.76%
- 🇺🇸 United States5.88%
- 🇫🇷 France5.86%
- 🇹🇼 Taiwan5.34%
- 🇨🇦 Canada4.91%
- 🇫🇮 Finland4.81%
Dividends
Dividend Yield
2.48%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (6.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.35% | 4.94% | $9.4 |
 NDA_SE.ST | 0.3% | 6.18% | $10.62 |
 DANSKE.CO | 0.26% | 5.35% | $14.5 |
 ABN.NV | 0.23% | 4.56% | $1.51 |
 BMW.DE | 0.23% | 5.24% | $6 |
 INGA.NV | 0.22% | 4.75% | $1.11 |
 BN.PA | 0.19% | 3.22% | $2.1 |
 ROCKB.CO | 0.18% | 3.39% | $43 |
 CBK.DE | 0.15% | 3.47% | $0.35 |
 RY | 0.13% | 2.75% | $4.03 |
 AIR.PA | 0.09% | 1.14% | $1.8 |
 ISS.CO | 0.06% | 1.44% | $2.3 |
 TSM | 0.04% | 0.79% | $1.74 |
 DSV.CO | 0.03% | 0.44% | $7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
-2.75
-2.75
-3
0.8
1.2
-3
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
74.11
74.11
-2
0
2
75
75
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
-2.75
-2.75
-3
0.8
1.2
-3
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
74.11
74.11
-2
0
2
75
75
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.39
High:ROCKB.CO
231.78ROCKB.COLow:BMW.DE
7.46BMW.DEDetails
PEG Ratio
1,025.96
High:DANSKE.CO
9,144.47DANSKE.COLow:
ORSTED.CO
17.01ORSTED.CODetails
Price/Book
9.41
High:NVDA
28.2NVDALow:BMW.DE
0.56BMW.DEDetails
Price/Sales
7.96
High:NVDA
20.65NVDALow:BMW.DE
0.38BMW.DEDetails
Price/CF
14.47
High:NVDA
44.64NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.47
High:NOVO-B.CO
201.02NOVO-B.COLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
30.39
High:ROCKB.CO
231.78ROCKB.COLow:BMW.DE
7.46BMW.DEDetails
PEG Ratio
1,025.96
High:DANSKE.CO
9,144.47DANSKE.COLow:ORSTED.CO
17.01ORSTED.CODetails
Price/Book
9.41
High:NVDA
28.2NVDALow:BMW.DE
0.56BMW.DEDetails
Price/Sales
7.96
High:NVDA
20.65NVDALow:BMW.DE
0.38BMW.DEDetails
Price/CF
14.47
High:NVDA
44.64NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.47
High:NOVO-B.CO
201.02NOVO-B.COLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.79% | Feb 2026 | - | 2 |
-0.66% | Oct 2025 | Nov 2025 | 1 |