Loading...
+0.8%
This Month
+6.62%
Year To Date
+40.86%
2 Years
+85.5%
5 Years
+573.89%
10 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.65%
- 💵 Cash27.07%
- 💹 Forex17.72%
- 🧬 Health Technology1.85%
- 🖥️ Technology Services1.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.65%
- 🌍 FX17.72%
- 🇩🇰 Copenhagen Stock Exchange1.85%
- 🇺🇸 Nasdaq1.5%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark1.85%
- 🇺🇸 United States1.5%
Dividends
Dividend Yield
0.07%
1 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 3.81% | $9.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
17.63
17.63
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
17.63
17.63
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.96
High:
ADBE
20.48ADBELow:
NOVO-B.CO
13.11NOVO-B.CODetails
PEG Ratio
100.05
High:NOVO-B.CO
133.88NOVO-B.COLow:ADBE
58.2ADBEDetails
Price/Book
8.98
High:ADBE
11.73ADBELow:NOVO-B.CO
8NOVO-B.CODetails
Price/Sales
4.77
High:ADBE
6.01ADBELow:NOVO-B.CO
4.31NOVO-B.CODetails
Price/CF
13.29
High:ADBE
15.45ADBELow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
35.83
High:NOVO-B.CO
107.86NOVO-B.COLow:ADBE
15.76ADBEDetails
P/E Ratio
14.96
High:ADBE
20.48ADBELow:NOVO-B.CO
13.11NOVO-B.CODetails
PEG Ratio
100.05
High:NOVO-B.CO
133.88NOVO-B.COLow:ADBE
58.2ADBEDetails
Price/Book
8.98
High:ADBE
11.73ADBELow:NOVO-B.CO
8NOVO-B.CODetails
Price/Sales
4.77
High:ADBE
6.01ADBELow:NOVO-B.CO
4.31NOVO-B.CODetails
Price/CF
13.29
High:ADBE
15.45ADBELow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
35.83
High:NOVO-B.CO
107.86NOVO-B.COLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.27% | Oct 2018 | May 2019 | 7 |
-27.4% | Jun 2019 | Apr 2020 | 10 |
-25.71% | Mar 2021 | Mar 2023 | 24 |
-17.13% | Aug 2023 | Dec 2023 | 4 |
-15.63% | Dec 2016 | Aug 2017 | 8 |
-14.56% | Dec 2024 | Jul 2025 | 7 |
-10.06% | Jan 2018 | Apr 2018 | 3 |
-10.06% | Aug 2018 | Sep 2018 | 1 |
-8.29% | Dec 2020 | Jan 2021 | 1 |
-8.21% | Jul 2016 | Oct 2016 | 3 |
-8.2% | Jun 2018 | Jul 2018 | 1 |
-8.13% | Apr 2023 | Jul 2023 | 3 |
-7.97% | Apr 2024 | Sep 2024 | 5 |
-6.66% | Aug 2025 | - | 5 |
-4.37% | Sep 2017 | Nov 2017 | 2 |
-3.86% | Jan 2024 | Feb 2024 | 1 |
-1.68% | Jun 2020 | Jul 2020 | 1 |