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+2.12%
This Month
+32.52%
Year To Date
+34.12%
2 Years
+493.23%
5 Years
+289.66%
10 Years
+25.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.08%
- 🧬 Health Technology15.09%
- 🖥️ Technology Services13.21%
- 📊 ETFs6.43%
- 🛍️ Retail Trade6.07%
- 💰 Finance5.96%
- 🚚 Transportation5.41%
- 🛠️ Producer Manufacturing4.59%
- ⚡ Utilities3.88%
- 💻 Electronic Technology3.64%
- 🏥 Health Services3.5%
- 🧪 Process Industries3.12%
- ⛏️ Energy Minerals0.99%
- 🪙 Cryptocurrencies0.93%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.72%
- 🇩🇰 Copenhagen Stock Exchange19.93%
- 🇭🇰 Hong Kong Exchanges18.47%
- 🇺🇸 Nasdaq14.14%
- Regular Trading Hours - RTH3.5%
- 🇧🇪 Euronext Brussels2.31%
- 🇮🇹 Borsa Italiana1.21%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇸🇦 Tadawul0.99%
- 🌍 Digital Currency0.93%
- 🇦🇺 Sydney0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.84%
- 🇩🇰 Denmark19.93%
- 🇨🇳 China19%
- 🇿🇦 South Africa12.77%
- 🇦🇺 Australia2.34%
- 🇳🇱 Netherlands2.31%
- 🇮🇱 Israel1.33%
- 🇮🇹 Italy1.21%
- 🇨🇦 Canada1.07%
- 🇳🇴 Norway1.04%
- 🇸🇦 Saudi Arabia0.99%
- 🇨🇾 Cyprus0.86%
- 🇬🇧 United Kingdom0.48%
- 🇬🇷 Greece0.37%
Dividends
Dividend Yield
1.67%
32 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.4% | 3.63% | $9.4 |
 MAERSKB.CO | 0.32% | 7.65% | $515 |
 GFI | 0.19% | 1.45% | $0.31 |
 2899.HK | 0.15% | 1.59% | $0.27 |
 EQIX | 0.07% | 2.5% | $16.19 |
 UNH.RTH | 0.07% | 2% | $6.83 |
 BHP | 0.06% | 3.64% | $3.01 |
 1988.HK | 0.04% | 5.31% | $0.22 |
 FRO | 0.04% | 4.07% | $2.17 |
 ECL | 0.03% | 1.02% | $2.24 |
 NHY.OL | 0.03% | 2.97% | $2.5 |
 OWL | 0.03% | 5.46% | $0.6 |
 9988.HK | 0.03% | 0.67% | $0.98 |
 JKS | 0.03% | 4.99% | $1.48 |
 WY | 0.02% | 3.59% | $0.78 |
 01093.HK | 0.02% | 3.13% | $0.28 |
 JPM | 0.02% | 1.82% | $4.4 |
 MSFT | 0.02% | 0.73% | $3 |
 CMI | 0.02% | 1.5% | $6.72 |
 BSL.ASX | 0.02% | 2.52% | $0.5 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 PFE | 0.01% | 6.65% | $1.66 |
 PRY.MI | 0.01% | 0.97% | $0.7 |
 META | 0.01% | 0.33% | $1 |
 SSD | 0.01% | 0.68% | $1.09 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AMBUB.CO | 0% | 0.47% | - |
 MLM | 0% | 0.52% | $2.96 |
 AXP | 0% | 0.83% | $2.6 |
 CCJ | 0% | 0.19% | $0.09 |
 BDC | 0% | 0.16% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
40.57
40.57
-2
0
2
41
41
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
40.57
40.57
-2
0
2
41
41
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.2
High:
OWL
347.78OWLLow:
NET
-680.7NETDetails
PEG Ratio
90.51
High:
ARM
615.07ARMLow:
TOPS
1.68TOPSDetails
Price/Book
7.17
High:NET
52.63NETLow:TOPS
0.21TOPSDetails
Price/Sales
5.99
High:NET
35.12NETLow:
JKS
0.14JKSDetails
Price/CF
18.95
High:NET
139.36NETLow:TOPS
0.82TOPSDetails
Price/FCF
42.46
High:
03690.HK
387.8103690.HKLow:TOPS
0.92TOPSDetails
P/E Ratio
27.2
High:OWL
347.78OWLLow:NET
-680.7NETDetails
PEG Ratio
90.51
High:ARM
615.07ARMLow:TOPS
1.68TOPSDetails
Price/Book
7.17
High:NET
52.63NETLow:TOPS
0.21TOPSDetails
Price/Sales
5.99
High:NET
35.12NETLow:JKS
0.14JKSDetails
Price/CF
18.95
High:NET
139.36NETLow:TOPS
0.82TOPSDetails
Price/FCF
42.46
High:03690.HK
387.8103690.HKLow:TOPS
0.92TOPSDetails
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 | Aug 2025 | 13 |
-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 |
-1.54% | Oct 2025 | Dec 2025 | 2 |