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-1.94%
This Month
-10.04%
Year To Date
+27.44%
2 Years
+27.44%
5 Years
+27.44%
10 Years
+17.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables16.66%
- 🛍️ Retail Trade13.73%
- 💻 Electronic Technology12.41%
- 🧬 Health Technology12.39%
- 🧪 Process Industries10.34%
- 📊 ETFs9.18%
- 💵 Cash8.61%
- 🖥️ Technology Services6.91%
- 🍞 Consumer Non Durables4.33%
- 💰 Finance2.39%
- ⛏️ Energy Minerals2.26%
- 💇♀️ Consumer Services2.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.16%
- 🇺🇸 NYSE22.83%
- 🇩🇰 Copenhagen Stock Exchange12.39%
- 🇩🇪 FRA5.8%
- 🇫🇷 Euronext Paris3.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.81%
- 🇩🇰 Denmark12.39%
- 🇩🇪 Germany5.8%
- 🇫🇷 France3.48%
Dividends
Dividend Yield
1.32%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.97
High:
KER.PA
430.9KER.PALow:
CROX
-66.44CROXDetails
PEG Ratio
191.58
High:
NOVO-B.CO
684.96NOVO-B.COLow:
ALB
-60.18ALBDetails
Price/Book
9.46
High:
NVDA
28.28NVDALow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.04
High:
MSTR
90.21MSTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
29.59
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
68.83
High:MSTR
1,187.5MSTRLow:CROX
6.71CROXDetails
P/E Ratio
33.97
High:KER.PA
430.9KER.PALow:CROX
-66.44CROXDetails
PEG Ratio
191.58
High:NOVO-B.CO
684.96NOVO-B.COLow:ALB
-60.18ALBDetails
Price/Book
9.46
High:NVDA
28.28NVDALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.04
High:MSTR
90.21MSTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
29.59
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
68.83
High:MSTR
1,187.5MSTRLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.79% | Jan 2025 | Sep 2025 | 8 |
-10.04% | Jan 2026 | - | 3 |
-2.83% | Oct 2024 | Nov 2024 | 1 |
-1.41% | Oct 2025 | Nov 2025 | 1 |