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+1.33%
This Month
+2.07%
Year To Date
+28.01%
2 Years
+93.67%
5 Years
+194.64%
10 Years
+22.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.96%
- 🍞 Consumer Non Durables18.18%
- 🖥️ Technology Services14.6%
- 🚚 Transportation13.39%
- 💼 Commercial Services13.04%
- 🚗 Consumer Durables12.51%
- 🧪 Process Industries8.12%
- 🛠️ Producer Manufacturing0.18%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.52%
- 🇺🇸 Nasdaq16.05%
- 🇩🇰 Copenhagen Stock Exchange12.21%
- 🇩🇪 FRA11.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.86%
- 🇩🇰 Denmark27.94%
- 🇩🇪 Germany11.2%
- 🇬🇧 United Kingdom9.51%
- 🇨🇳 China0.3%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
3.62%
13 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (7.66%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
25.28
25.28
-2
0
2
26
26
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
15.13
15.13
0
0.75
1.25
16
16
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
25.28
25.28
-2
0
2
26
26
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
15.13
15.13
0
0.75
1.25
16
16
Information Ratio
0.28
0.28
0
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
19.32
High:
PATH
26.11PATHLow:
LYB
-26.48LYBDetails
PEG Ratio
415.51
High:
GIS
2,278.45GISLow:
NIO
-132.09NIODetails
Price/Book
5
High:NIO
21.07NIOLow:
HLAG.DE
1.4HLAG.DEDetails
Price/Sales
3.85
High:
MSFT
9.9MSFTLow:
PUM.DE
0.44PUM.DEDetails
Price/CF
16.06
High:PATH
25.52PATHLow:HLAG.DE
5.17HLAG.DEDetails
Price/FCF
61.59
High:
DEO
226.2DEOLow:
PYPL
10.09PYPLDetails
P/E Ratio
19.32
High:PATH
26.11PATHLow:LYB
-26.48LYBDetails
PEG Ratio
415.51
High:GIS
2,278.45GISLow:NIO
-132.09NIODetails
Price/Book
5
High:NIO
21.07NIOLow:HLAG.DE
1.4HLAG.DEDetails
Price/Sales
3.85
High:MSFT
9.9MSFTLow:PUM.DE
0.44PUM.DEDetails
Price/CF
16.06
High:PATH
25.52PATHLow:HLAG.DE
5.17HLAG.DEDetails
Price/FCF
61.59
High:DEO
226.2DEOLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.59% | Nov 2021 | Dec 2022 | 13 |
-16.96% | Sep 2021 | Oct 2021 | 1 |
-10.05% | Aug 2023 | May 2024 | 9 |
-9.33% | Feb 2021 | May 2021 | 3 |
-5.7% | Aug 2025 | Nov 2025 | 3 |
-5.69% | Jan 2023 | Jun 2023 | 5 |
-5.58% | Dec 2024 | Jun 2025 | 6 |
-4.78% | Aug 2024 | Sep 2024 | 1 |
-4.73% | Feb 2026 | - | 2 |
-2.83% | Jun 2024 | Jul 2024 | 1 |
-1.33% | Dec 2025 | Jan 2026 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |