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+0.52%
Today
+4.6%
This Month
+18.33%
Year To Date
+26.56%
2 Years
+342.19%
5 Years
+24.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology26.8%
- š§¬ Health Technology16.92%
- šŖØ Non Energy Minerals15.13%
- ā” Utilities7.63%
- š„ļø Technology Services5.38%
- šļø Retail Trade5.13%
- š Transportation4.61%
- š° Finance4.6%
- š ETFs4.36%
- š ļø Producer Manufacturing3.76%
- š§Ŗ Process Industries3.06%
- šŖ Cryptocurrencies1.37%
- āļø Energy Minerals0.96%
- šµ Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq29.69%
- š©š° Copenhagen Stock Exchange25.67%
- šŗšø NYSE25.47%
- šš° Hong Kong Exchanges13.6%
- š§šŖ Euronext Brussels1.42%
- š Digital Currency1.37%
- šøš¦ Tadawul0.96%
- š®š¹ Borsa Italiana0.91%
- š¦šŗ Sydney0.64%
Countries Breakdown
- Country
- Total
- šŗšø United States39.99%
- š©š° Denmark25.67%
- šØš³ China14.06%
- šæš¦ South Africa6.47%
- š¦šŗ Australia2.05%
- š³š± Netherlands1.42%
- šøš¦ Saudi Arabia0.96%
- š®š¹ Italy0.91%
- šØš¦ Canada0.89%
- šØš¾ Cyprus0.67%
- š¬š§ United Kingdom0.55%
- š¬š· Greece0.38%
Dividends
Dividend Yield
1.54%
30 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.37% | 2.74% | $9.4 |
 MAERSKB.CO | 0.3% | 8.6% | $515 |
 GFI | 0.12% | 1.83% | $0.31 |
 2899.HK | 0.11% | 1.91% | $0.27 |
 SOXL | 0.07% | 2.17% | - |
 EQIX | 0.07% | 2.3% | $16.19 |
 BHP | 0.07% | 4.73% | $3.01 |
 SAOC | 0.06% | 6.74% | $1.87 |
 FRO | 0.05% | 7.31% | $2.17 |
 ORSTED.CO | 0.03% | 0.46% | - |
 1988.HK | 0.03% | 3.85% | $0.22 |
 ECL | 0.03% | 0.94% | $2.24 |
 URA | 0.03% | 2.39% | - |
 9988.HK | 0.03% | 0.88% | $0.98 |
 JKS | 0.03% | 5.52% | $1.48 |
 OWL | 0.02% | 3.71% | $0.6 |
 01093.HK | 0.02% | 2.91% | $0.28 |
 BSL.ASX | 0.02% | 2.46% | $0.5 |
 CMI | 0.02% | 2.13% | $6.72 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 PFE | 0.01% | 6.99% | $1.66 |
 PRY.MI | 0.01% | 1.23% | $0.7 |
 MSFT | 0.01% | 0.65% | $3 |
 SSD | 0.01% | 0.71% | $1.09 |
 NVDA | 0% | 0.02% | $0.02 |
 MLM | 0% | 0.56% | $2.96 |
 AMBUB.CO | 0% | 0.39% | - |
 AXP | 0% | 0.99% | $2.6 |
 CCJ | 0% | 0.14% | $0.09 |
 BDC | 0% | 0.16% | $0.2 |
Performance Metrics
Score 6.8/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
44.92
44.92
-2
0
2
45
45
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
44.92
44.92
-2
0
2
45
45
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.34
High:
PLTR
670.39PLTRLow:
NET
-830.6NETDetails
PEG Ratio
324.79
High:
CCJ
13,660.96CCJLow:NET
-1,478.08NETDetails
Price/Book
24.5
High:PLTR
66.79PLTRLow:
TOPS
0.2TOPSDetails
Price/Sales
17.77
High:PLTR
125.81PLTRLow:
JKS
0.1JKSDetails
Price/CF
30.36
High:
ARGX.BR
1,459.38ARGX.BRLow:
1988.HK
1.411988.HKDetails
Price/FCF
38.69
High:ARGX.BR
1,556.37ARGX.BRLow:1988.HK
1.571988.HKDetails
P/E Ratio
47.34
High:PLTR
670.39PLTRLow:NET
-830.6NETDetails
PEG Ratio
324.79
High:CCJ
13,660.96CCJLow:NET
-1,478.08NETDetails
Price/Book
24.5
High:PLTR
66.79PLTRLow:TOPS
0.2TOPSDetails
Price/Sales
17.77
High:PLTR
125.81PLTRLow:JKS
0.1JKSDetails
Price/CF
30.36
High:ARGX.BR
1,459.38ARGX.BRLow:1988.HK
1.411988.HKDetails
Price/FCF
38.69
High:ARGX.BR
1,556.37ARGX.BRLow:1988.HK
1.571988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.04% | Dec 2020 | Sep 2022 | 21 |
-41.6% | Jan 2020 | Nov 2020 | 10 |
-17% | Jul 2024 | Jul 2025 | 12 |
-6.71% | Aug 2023 | Nov 2023 | 3 |
-4.72% | Dec 2022 | Jan 2023 | 1 |
-3.57% | Apr 2024 | May 2024 | 1 |
-2.35% | Apr 2023 | Jun 2023 | 2 |