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+0.16%
This Month
+2.61%
Year To Date
+3%
2 Years
+3%
5 Years
+3%
10 Years
+3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.22%
- 💻 Electronic Technology20.17%
- 🚚 Transportation7.92%
- 💹 Forex7.51%
- 🧬 Health Technology6.17%
- ⚡ Utilities5.64%
- 🍞 Consumer Non Durables5.39%
- 🪨 Non Energy Minerals4.85%
- 📊 ETFs4.83%
- 💼 Commercial Services4.74%
- 🚗 Consumer Durables4.48%
- 🧩 Miscellaneous3.84%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange34.34%
- 🇫🇷 Euronext Paris13.62%
- 🇺🇸 NYSE11.26%
- 🇳🇱 Euronext Amsterdam9.62%
- 🇩🇪 FRA8.31%
- 🌍 FX7.51%
- 🇺🇸 Nasdaq5.36%
- 🇸🇪 Stockholm Stock Exchange4.9%
- 🇬🇧 LSE4.83%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark34.34%
- 🇳🇱 Netherlands17.84%
- 🇩🇪 Germany8.31%
- 🇹🇼 Taiwan6.58%
- 🇫🇷 France5.39%
- 🇺🇸 United States5.36%
- 🇫🇮 Finland4.9%
- 🇨🇦 Canada4.68%
Dividends
Dividend Yield
2.12%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.29% | 5.95% | $10.62 |
 DANSKE.CO | 0.26% | 5.23% | $14.5 |
 BMW.DE | 0.22% | 4.89% | $6 |
 ABN.NV | 0.21% | 4.14% | $1.51 |
 INGA.NV | 0.2% | 4.38% | $1.11 |
 NOVO-B.CO | 0.2% | 3.21% | $9.4 |
 BN.PA | 0.17% | 3.2% | $2.1 |
 ROCKB.CO | 0.14% | 2.95% | $43 |
 RY | 0.12% | 2.66% | $4.03 |
 AIR.PA | 0.09% | 1.04% | $1.8 |
 CBK.DE | 0.07% | 1.86% | $0.35 |
 ISS.CO | 0.06% | 1.28% | $2.3 |
 TSM | 0.05% | 0.81% | $1.74 |
 DSV.CO | 0.03% | 0.4% | $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
34.57
High:NVDA
47.34NVDALow:
ORSTED.CO
-45.91ORSTED.CODetails
PEG Ratio
80.05
High:INGA.NV
164.27INGA.NVLow:ISS.CO
26.56ISS.CODetails
Price/Book
9.82
High:NVDA
39.07NVDALow:BMW.DE
0.57BMW.DEDetails
Price/Sales
8.08
High:NVDA
25NVDALow:BMW.DE
0.39BMW.DEDetails
Price/CF
15.07
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.33
High:NOVO-B.CO
107.86NOVO-B.COLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
34.57
High:NVDA
47.34NVDALow:ORSTED.CO
-45.91ORSTED.CODetails
PEG Ratio
80.05
High:INGA.NV
164.27INGA.NVLow:ISS.CO
26.56ISS.CODetails
Price/Book
9.82
High:NVDA
39.07NVDALow:BMW.DE
0.57BMW.DEDetails
Price/Sales
8.08
High:NVDA
25NVDALow:BMW.DE
0.39BMW.DEDetails
Price/CF
15.07
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.33
High:NOVO-B.CO
107.86NOVO-B.COLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.66% | Oct 2025 | Nov 2025 | 1 |