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+0.92%
This Month
+33.01%
Year To Date
+52.49%
2 Years
+443.2%
5 Years
+291.09%
10 Years
+25.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals28.72%
- 🧬 Health Technology18.11%
- 📊 ETFs7.33%
- 🛍️ Retail Trade7.25%
- 🖥️ Technology Services6.59%
- 🚚 Transportation5.68%
- 💰 Finance5.24%
- 🛠️ Producer Manufacturing4.97%
- ⚡ Utilities3.81%
- 🧪 Process Industries3.72%
- 💵 Cash3.43%
- 💻 Electronic Technology2.89%
- 🪙 Cryptocurrencies1.4%
- ⛏️ Energy Minerals1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.86%
- 🇩🇰 Copenhagen Stock Exchange22.53%
- 🇭🇰 Hong Kong Exchanges20.7%
- 🇺🇸 Nasdaq6.65%
- 🇧🇪 Euronext Brussels2.46%
- 🇮🇹 Borsa Italiana1.46%
- 🌍 Digital Currency1.4%
- 🇸🇦 Tadawul1.18%
- 🇦🇺 Sydney0.64%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark22.53%
- 🇨🇳 China21.24%
- 🇺🇸 United States19.2%
- 🇿🇦 South Africa14.4%
- 🇳🇱 Netherlands2.46%
- 🇦🇺 Australia2.42%
- 🇮🇹 Italy1.46%
- 🇸🇦 Saudi Arabia1.18%
- 🇨🇦 Canada1.15%
- 🇨🇾 Cyprus1%
- 🇬🇧 United Kingdom0.68%
- 🇬🇷 Greece0.43%
Dividends
Dividend Yield
1.7%
25 out of 43 instruments pay dividend.
3 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 | 0.45% | 3.39% | $9.4 |
 MAERSKB.CO | 0.36% | 8.6% | $515 |
 GFI | 0.21% | 1.46% | $0.31 |
 2899.HK | 0.17% | 1.67% | $0.27 |
 EQIX | 0.08% | 2.25% | $16.19 |
 BHP | 0.07% | 3.9% | $3.01 |
 FRO | 0.05% | 4.62% | $2.17 |
 1988.HK | 0.04% | 5.26% | $0.22 |
 ECL | 0.03% | 0.94% | $2.24 |
 9988.HK | 0.03% | 0.67% | $0.98 |
 OWL | 0.03% | 5.01% | $0.6 |
 JKS | 0.03% | 5.54% | $1.48 |
 01093.HK | 0.03% | 2.74% | $0.28 |
 CMI | 0.02% | 1.86% | $6.72 |
 BSL.ASX | 0.02% | 2.88% | $0.5 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 PFE | 0.01% | 7.02% | $1.66 |
 PRY.MI | 0.01% | 0.91% | $0.7 |
 MSFT | 0.01% | 0.66% | $3 |
 SSD | 0.01% | 0.65% | $1.09 |
 MLM | 0% | 0.51% | $2.96 |
 AMBUB.CO | 0% | 0.36% | - |
 AXP | 0% | 0.91% | $2.6 |
 CCJ | 0% | 0.14% | $0.09 |
 BDC | 0% | 0.18% | $0.2 |
Performance Metrics
Score 6.9/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
43.3
43.3
-2
0
2
44
44
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
43.3
43.3
-2
0
2
44
44
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.76
High:
PLTR
592.06PLTRLow:
NET
-620.41NETDetails
PEG Ratio
116.95
High:
SSD
2,914.15SSDLow:
MAERSKB.CO
0.76MAERSKB.CODetails
Price/Book
5.67
High:PLTR
71.27PLTRLow:
TOPS
0.21TOPSDetails
Price/Sales
5.05
High:PLTR
132.7PLTRLow:
JKS
0.1JKSDetails
Price/CF
15.53
High:PLTR
202PLTRLow:TOPS
0.82TOPSDetails
Price/FCF
41.49
High:
03690.HK
387.8103690.HKLow:TOPS
0.92TOPSDetails
P/E Ratio
22.76
High:PLTR
592.06PLTRLow:NET
-620.41NETDetails
PEG Ratio
116.95
High:SSD
2,914.15SSDLow:MAERSKB.CO
0.76MAERSKB.CODetails
Price/Book
5.67
High:PLTR
71.27PLTRLow:TOPS
0.21TOPSDetails
Price/Sales
5.05
High:PLTR
132.7PLTRLow:JKS
0.1JKSDetails
Price/CF
15.53
High:PLTR
202PLTRLow:TOPS
0.82TOPSDetails
Price/FCF
41.49
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 |