Loading...
+6.35%
This Month
-13.45%
Year To Date
+7.05%
2 Years
+42.97%
5 Years
-89.41%
10 Years
-80.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology37.5%
- 🪙 Cryptocurrencies19.42%
- 🌾 Commodities12.63%
- 🖥️ Technology Services9.92%
- 👥 Copy Trading9.85%
- 🚗 Consumer Durables8.84%
- 💵 Cash1.39%
- 💻 Electronic Technology0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.3%
- 🇩🇰 Copenhagen Stock Exchange27.95%
- 🌍 Digital Currency19.42%
- 🌍 Commodity12.63%
- 🇺🇸 NYSE6.81%
- 🇬🇧 LSE2.26%
- 🇩🇪 FRA0.51%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.29%
- 🇩🇰 Denmark27.95%
- 🇨🇳 China3.27%
- 🇩🇪 Germany0.51%
- 🇨🇦 Canada0.45%
- 🇬🇧 United Kingdom0.16%
- 🇹🇼 Taiwan0.12%
- 🇸🇬 Singapore0.08%
- 🇯🇵 Japan0.06%
Dividends
Dividend Yield
1.41%
7 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 1.27% | 4.54% | $9.4 |
 NuclearFuture | 0.06% | 1.31% | - |
 REGN | 0.05% | 0.48% | - |
 META | 0.02% | 0.31% | $1 |
 InTheGame | 0.01% | 0.28% | - |
 RHM.DE | 0% | 0.78% | $5.7 |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (NuclearFuture) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 GE (NuclearFuture) | Pay Day | Apr 27, 2026 | $0.47 |
 ETR (NuclearFuture) | Ex-Dividend | May 1, 2026 | $0.64 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
ETR (NuclearFuture) | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
RR.L (NuclearFuture) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.9/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.08
-4.08
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
5.7
5.7
0
0.75
1.25
6
6
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-4.08
-4.08
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
5.7
5.7
0
0.75
1.25
6
6
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.37
High:
TSLA
364.78TSLALow:
XPEV
-109.83XPEVDetails
PEG Ratio
524.04
High:NOVO-B.CO
719.66NOVO-B.COLow:XPEV
-136.21XPEVDetails
Price/Book
8.34
High:
TEM.US
20.6TEM.USLow:REGN
2.54REGNDetails
Price/Sales
7.55
High:TSLA
14.65TSLALow:XPEV
1.64XPEVDetails
Price/CF
19.43
High:TSLA
107.92TSLALow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
69.2
High:TSLA
255.88TSLALow:REGN
22.36REGNDetails
P/E Ratio
28.37
High:TSLA
364.78TSLALow:XPEV
-109.83XPEVDetails
PEG Ratio
524.04
High:NOVO-B.CO
719.66NOVO-B.COLow:XPEV
-136.21XPEVDetails
Price/Book
8.34
High:TEM.US
20.6TEM.USLow:REGN
2.54REGNDetails
Price/Sales
7.55
High:TSLA
14.65TSLALow:XPEV
1.64XPEVDetails
Price/CF
19.43
High:TSLA
107.92TSLALow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
69.2
High:TSLA
255.88TSLALow:REGN
22.36REGNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2013 | - | 158 |