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+9.75%
This Month
+2.55%
Year To Date
+2.94%
2 Years
+2.94%
5 Years
+2.94%
10 Years
+2.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.66%
- 💻 Electronic Technology19.57%
- 🧬 Health Technology7.53%
- 🚚 Transportation7.52%
- ⚡ Utilities6.14%
- 🧩 Miscellaneous6.11%
- 🚗 Consumer Durables5.9%
- 🪨 Non Energy Minerals5.51%
- 🍞 Consumer Non Durables5.09%
- 💼 Commercial Services4.18%
- 💹 Forex0.63%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange35.61%
- 🇫🇷 Euronext Paris12.24%
- 🇩🇪 FRA11.42%
- 🇳🇱 Euronext Amsterdam11.24%
- 🇺🇸 NYSE10.77%
- 🇺🇸 Nasdaq7.25%
- 🇬🇧 LSE6.11%
- 🇸🇪 Stockholm Stock Exchange4.57%
- 🌍 FX0.63%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark35.61%
- 🇳🇱 Netherlands18.38%
- 🇩🇪 Germany11.42%
- 🇺🇸 United States7.25%
- 🇨🇦 Canada5.6%
- 🇹🇼 Taiwan5.17%
- 🇫🇷 France5.09%
- 🇫🇮 Finland4.57%
Dividends
Dividend Yield
2.49%
15 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (6.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.34% | 4.54% | $9.4 |
 BMW.DE | 0.31% | 5.28% | $6 |
 NDA_SE.ST | 0.28% | 6.08% | $10.62 |
 ABN.NV | 0.27% | 4.12% | $1.51 |
 DANSKE.CO | 0.24% | 5.12% | $14.5 |
 INGA.NV | 0.2% | 4.33% | $1.11 |
 BN.PA | 0.17% | 3.31% | $2.1 |
 CBK.DE | 0.17% | 3.01% | $0.35 |
 RY | 0.14% | 2.54% | $4.03 |
 AIR.PA | 0.13% | 1.81% | $1.8 |
 ROCKB.CO | 0.12% | 2.12% | $43 |
 ISS.CO | 0.06% | 1.35% | $2.3 |
 TSM | 0.03% | 0.62% | $1.74 |
 DSV.CO | 0.03% | 0.41% | $7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
RY | Pay Day | May 22, 2026 | $1.20 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.1/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-11.67
-11.67
-12
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-3.85
-3.85
-4
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-11.67
-11.67
-12
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-3.85
-3.85
-4
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.88
High:ROCKB.CO
227.71ROCKB.COLow:BMW.DE
7.01BMW.DEDetails
PEG Ratio
957.82
High:DANSKE.CO
9,572.24DANSKE.COLow:
ORSTED.CO
18.38ORSTED.CODetails
Price/Book
10.32
High:NVDA
31.22NVDALow:BMW.DE
0.53BMW.DEDetails
Price/Sales
8.72
High:NVDA
22.86NVDALow:BMW.DE
0.38BMW.DEDetails
Price/CF
14.16
High:NVDA
44.64NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.26
High:NOVO-B.CO
201.02NOVO-B.COLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
32.88
High:ROCKB.CO
227.71ROCKB.COLow:BMW.DE
7.01BMW.DEDetails
PEG Ratio
957.82
High:DANSKE.CO
9,572.24DANSKE.COLow:ORSTED.CO
18.38ORSTED.CODetails
Price/Book
10.32
High:NVDA
31.22NVDALow:BMW.DE
0.53BMW.DEDetails
Price/Sales
8.72
High:NVDA
22.86NVDALow:BMW.DE
0.38BMW.DEDetails
Price/CF
14.16
High:NVDA
44.64NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.26
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 | Apr 2026 | 2 |
-0.66% | Oct 2025 | Nov 2025 | 1 |