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-1.8%
This Month
+4.45%
Year To Date
+4.85%
2 Years
+4.85%
5 Years
+4.85%
10 Years
+4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.47%
- 💻 Electronic Technology19.94%
- 🧬 Health Technology7.46%
- 🚚 Transportation7.05%
- 🚗 Consumer Durables5.74%
- 🧩 Miscellaneous5.63%
- ⚡ Utilities5.47%
- 🪨 Non Energy Minerals5.01%
- 🍞 Consumer Non Durables4.53%
- 💼 Commercial Services4.03%
- 💹 Forex2.39%
- ⛏️ Energy Minerals2.15%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange33.39%
- 🇺🇸 NYSE11.49%
- 🇳🇱 Euronext Amsterdam11.25%
- 🇫🇷 Euronext Paris11.12%
- 🇩🇪 FRA10.8%
- 🇺🇸 Nasdaq7.4%
- 🇬🇧 LSE5.63%
- 🇸🇪 Stockholm Stock Exchange4.26%
- 🌍 FX2.39%
- 🇳🇴 Oslo Stock Exchange2.15%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark33.39%
- 🇳🇱 Netherlands17.84%
- 🇩🇪 Germany10.8%
- 🇺🇸 United States7.4%
- 🇹🇼 Taiwan5.95%
- 🇨🇦 Canada5.54%
- 🇫🇷 France4.53%
- 🇫🇮 Finland4.26%
- 🇳🇴 Norway2.15%
Dividends
Dividend Yield
2.5%
16 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.36% | 6.2% | $6 |
 NOVO-B.CO | 0.31% | 4.12% | $9.4 |
 NDA_SE.ST | 0.25% | 5.99% | $10.62 |
 ABN.NV | 0.25% | 3.66% | $1.51 |
 DANSKE.CO | 0.22% | 5.13% | $14.5 |
 INGA.NV | 0.18% | 4.05% | $1.11 |
 RY | 0.18% | 3.26% | $4.03 |
 BN.PA | 0.16% | 3.5% | $2.1 |
 CBK.DE | 0.15% | 2.99% | $0.35 |
 AIR.PA | 0.12% | 1.79% | $1.8 |
 ROCKB.CO | 0.1% | 2.08% | $43 |
 EQNR.OL | 0.09% | 4.1% | $13.95 |
 ISS.CO | 0.05% | 1.27% | $2.3 |
 TSM | 0.04% | 0.69% | $1.74 |
 DSV.CO | 0.03% | 0.43% | $7 |
 NVDA | 0.01% | 0.13% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-11.14
-11.14
-12
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-11.14
-11.14
-12
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.01
High:DSV.CO
54.95DSV.COLow:
ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
179.84
High:ABN.NV
701.84ABN.NVLow:NVDA
30.57NVDADetails
Price/Book
10.83
High:NVDA
27.09NVDALow:BMW.DE
0.44BMW.DEDetails
Price/Sales
9.22
High:NVDA
21.04NVDALow:BMW.DE
0.33BMW.DEDetails
Price/CF
15.42
High:NVDA
40.43NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.81
High:NOVO-B.CO
201.02NOVO-B.COLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
30.01
High:DSV.CO
54.95DSV.COLow:ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
179.84
High:ABN.NV
701.84ABN.NVLow:NVDA
30.57NVDADetails
Price/Book
10.83
High:NVDA
27.09NVDALow:BMW.DE
0.44BMW.DEDetails
Price/Sales
9.22
High:NVDA
21.04NVDALow:BMW.DE
0.33BMW.DEDetails
Price/CF
15.42
High:NVDA
40.43NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.81
High:NOVO-B.CO
201.02NOVO-B.COLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.8% | Feb 2026 | May 2026 | 3 |
-1.8% | Jun 2026 | - | 1 |
-0.66% | Oct 2025 | Nov 2025 | 1 |