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+2.93%
This Month
+6.26%
Year To Date
+38.17%
2 Years
+34.41%
5 Years
+115.78%
10 Years
+14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology29.69%
- 💰 Finance14.19%
- 🖥️ Technology Services11.38%
- 🚗 Consumer Durables8.81%
- 🏥 Health Services6.2%
- 🍞 Consumer Non Durables5.69%
- 💼 Commercial Services4.84%
- 🚚 Transportation4.8%
- 🛍️ Retail Trade3.71%
- 📊 ETFs3.22%
- ⚡ Utilities2.35%
- 🪨 Non Energy Minerals1.23%
- ⛏️ Energy Minerals0.92%
- 🪙 Cryptocurrencies0.85%
- 🧩 Miscellaneous0.55%
- 🛠️ Producer Manufacturing0.51%
- 📡 Communications0.35%
- 💻 Electronic Technology0.32%
- 💵 Cash0.21%
- 🏭 Industrial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.46%
- 🇩🇰 Copenhagen Stock Exchange26.16%
- 🇺🇸 Nasdaq23.93%
- 🇬🇧 LSE7.11%
- 🇫🇷 Euronext Paris3.84%
- 🇩🇪 FRA2.32%
- 🌍 Digital Currency0.85%
- 🇺🇸 Chicago Board Options Exchange0.78%
- 🇳🇴 Oslo Stock Exchange0.76%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇨🇭 SIX0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.18%
- 🇩🇰 Denmark26.16%
- 🇨🇳 China9.32%
- 🇬🇧 United Kingdom7.71%
- 🇳🇴 Norway4.56%
- 🇫🇷 France4.16%
- 🇧🇲 Bermuda2.83%
- 🇩🇪 Germany2.32%
- 🇨🇦 Canada2.24%
- 🇮🇱 Israel1.15%
- 🇮🇪 Ireland0.96%
- 🇳🇱 Netherlands0.71%
- 🇨🇾 Cyprus0.55%
- 🇲🇽 Mexico0.46%
- 🇭🇰 Hong Kong0.36%
- 🇧🇷 Brazil0.32%
- 🇿🇦 South Africa0.23%
- 🇨🇭 Switzerland0.22%
- 🇫🇮 Finland0.13%
- 🇸🇪 Sweden0.13%
Dividends
Dividend Yield
3.58%
71 out of 113 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LX (21.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.8% | 3.63% | $9.4 |
 QFIN | 0.61% | 11.47% | $1.06 |
 BTRW.L | 0.26% | 5.78% | $0.28 |
 OPRA | 0.17% | 3.97% | $0.78 |
 UNH | 0.13% | 2.05% | $7.74 |
 PFE | 0.12% | 6.88% | $1.66 |
 FINV | 0.11% | 5.97% | $0.24 |
 PEP | 0.1% | 4.24% | $5.15 |
 LX | 0.08% | 21.22% | - |
 TRYG.CO | 0.08% | 5.36% | $7.5 |
 VOW3.DE | 0.07% | 7.18% | $9.06 |
 TGT | 0.07% | 3.31% | $4.42 |
 RITM | 0.06% | 10.93% | $1 |
 SAN.PA | 0.05% | 5.3% | $3.76 |
 RNO.PA | 0.05% | 8.31% | $1.85 |
 EVR.L | 0.05% | 17.85% | - |
 ACN | 0.04% | 4.63% | $4.99 |
 TEP.PA | 0.04% | 8.05% | $3.85 |
 PSN.L | 0.04% | 5.51% | $0.6 |
 DHT | 0.04% | 7.96% | $1.05 |
 CAP.PA | 0.03% | 3.77% | $3.4 |
 SNI.OL | 0.03% | 6.1% | - |
 CIG | 0.03% | 9.84% | $0.15 |
 MTH | 0.03% | 2.54% | $2.04 |
 MAERSKB.CO | 0.03% | 2.82% | $515 |
 TNK | 0.02% | 1.32% | $1 |
 AWK | 0.02% | 2.63% | $2.89 |
 MNSO | 0.02% | 4.79% | $0.39 |
 PYPL | 0.02% | 0.76% | - |
 MC.PA | 0.02% | 2.72% | $13 |
 VICI | 0.02% | 6.79% | $1.66 |
 RIO | 0.02% | 4.41% | $4.34 |
 BWY.L | 0.02% | 3.64% | $1.11 |
 PNDORA.CO | 0.02% | 2.87% | $18 |
 PAY.L | 0.02% | 6.45% | $0.48 |
 SHB-A.ST | 0.02% | 12.22% | $13 |
 LHA.DE | 0.01% | 3.74% | $0.3 |
 SNY | 0.01% | 4.03% | $1.48 |
 SPG | 0.01% | 3.92% | $7.75 |
 HEIO.NV | 0.01% | 2.64% | $1.73 |
 TROW | 0.01% | 4.55% | $4.92 |
 HLAG.DE | 0.01% | 2.34% | $9.25 |
 SIE.DE | 0.01% | 1.99% | $4.7 |
 00257.HK | 0.01% | 5.36% | $0.22 |
 MKC | 0.01% | 3.64% | $1.62 |
 CUZ | 0.01% | 4.02% | $1.28 |
 DNB.OL | 0.01% | 6.02% | $16 |
 VOD | 0.01% | 3.34% | $0.94 |
 BABA | 0.01% | 0.89% | $0.98 |
 AKSO.OL | 0.01% | 8.34% | $2 |
 NDA_SE.ST | 0.01% | 5.46% | $10.62 |
 ASRNL.NV | 0.01% | 4.83% | $2.89 |
 SBSW | 0.01% | 2.9% | $0.3 |
 CVE | 0.01% | 2.04% | $0.44 |
 LMT | 0.01% | 2.68% | $12.45 |
 RMD | 0% | 1.23% | $1.92 |
 SCMN.ZU | 0% | 4.14% | $22 |
 PHM | 0% | 0.8% | $0.76 |
 SU | 0% | 2.67% | $1.59 |
 00001.HK | 0% | 3.24% | $2.53 |
 WGO | 0% | 4.61% | $1.24 |
 823.HK | 0% | 6.39% | $2.63 |
 JNJ | 0% | 2.09% | $4.81 |
 VALUE.NV | 0% | 3.16% | - |
 MA | 0% | 0.63% | $2.46 |
 REGN | 0% | 0.55% | - |
 RMV.L | 0% | 2.41% | $0.09 |
 ZTS | 0% | 2.77% | $1.67 |
 02382.HK | 0% | 2.07% | $0.22 |
 AAL.L | 0% | 0.49% | $0.77 |
 0968.HK | 0% | 2.3% | $0.23 |
Performance Metrics
Score 5.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.67
High:HLAG.DE
82.79HLAG.DELow:CUZ
-908.71CUZDetails
PEG Ratio
92.13
High:REGN
872.92REGNLow:823.HK
-81.74823.HKDetails
Price/Book
3.85
High:MA
69.54MALow:
BYND
-14.41BYNDDetails
Price/Sales
1.74
High:VALUE.NV
22.33VALUE.NVLow:
1966.HK
0.011966.HKDetails
Price/CF
10.68
High:ASRNL.NV
161.9ASRNL.NVLow:
HTZ
1.04HTZDetails
Price/FCF
43.31
High:
VIST
1,621.11VISTLow:HTZ
0.31HTZDetails
P/E Ratio
15.67
High:HLAG.DE
82.79HLAG.DELow:CUZ
-908.71CUZDetails
PEG Ratio
92.13
High:REGN
872.92REGNLow:823.HK
-81.74823.HKDetails
Price/Book
3.85
High:MA
69.54MALow:BYND
-14.41BYNDDetails
Price/Sales
1.74
High:VALUE.NV
22.33VALUE.NVLow:1966.HK
0.011966.HKDetails
Price/CF
10.68
High:ASRNL.NV
161.9ASRNL.NVLow:HTZ
1.04HTZDetails
Price/FCF
43.31
High:VIST
1,621.11VISTLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.74% | Sep 2021 | Sep 2024 | 36 |
-6.33% | Feb 2026 | Apr 2026 | 2 |
-3.98% | Feb 2025 | May 2025 | 3 |
-3.32% | Jun 2021 | Aug 2021 | 2 |
-2.76% | Jul 2025 | Aug 2025 | 1 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-1.12% | Oct 2025 | Dec 2025 | 2 |
-1.09% | Jun 2026 | Jul 2026 | 1 |
-0.87% | Oct 2024 | Nov 2024 | 1 |