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-6.78%
This Month
-15.06%
Year To Date
+4.94%
2 Years
+269.44%
5 Years
-89.61%
10 Years
-80.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology34.75%
- 🚗 Consumer Durables15.69%
- 🖥️ Technology Services14.96%
- 👥 Copy Trading12.9%
- 🪙 Cryptocurrencies11.56%
- ❓ Other6.2%
- 🌾 Commodities3.85%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.42%
- 🇩🇰 Copenhagen Stock Exchange28.29%
- 🌍 Digital Currency11.56%
- 🇺🇸 NYSE6.61%
- Regular Trading Hours - RTH6.2%
- 🌍 Commodity3.85%
- 🇬🇧 LSE1.86%
- 🇩🇪 FRA0.68%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.93%
- 🇩🇰 Denmark28.29%
- 🇨🇳 China2.3%
- 🇩🇪 Germany0.68%
- 🇨🇭 Switzerland0.38%
- 🇨🇦 Canada0.3%
- 🇬🇧 United Kingdom0.13%
- 🇹🇼 Taiwan0.1%
- 🇸🇬 Singapore0.06%
- 🇯🇵 Japan0.05%
Dividends
Dividend Yield
1.32%
7 out of 13 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 1.17% | 4.12% | $9.4 |
 NuclearFuture | 0.05% | 1.4% | - |
 META | 0.04% | 0.34% | $1 |
 REGN | 0.04% | 0.59% | - |
 QuantumComputing | 0.02% | 0.39% | - |
 InTheGame | 0.01% | 0.26% | - |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SO (NuclearFuture) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 EMR (NuclearFuture) | Pay Day | Jun 10, 2026 | $0.56 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (NuclearFuture) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (NuclearFuture) | Pay Day | Jun 15, 2026 | $0.62 |
 XEL (NuclearFuture) | Ex-Dividend | Jun 15, 2026 | $0.59 |
 CW (NuclearFuture) | Ex-Dividend | Jun 15, 2026 | $0.26 |
META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
 DUK (NuclearFuture) | Pay Day | Jun 16, 2026 | $1.06 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 D (NuclearFuture) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (NuclearFuture) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
VST (NuclearFuture) | Pay Day | Jun 30, 2026 | $0.23 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 PWR (NuclearFuture) | Ex-Dividend | Jul 1, 2026 | $0.11 |
CW (NuclearFuture) | Pay Day | Jul 6, 2026 | $0.26 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
PWR (NuclearFuture) | Pay Day | Jul 13, 2026 | $0.11 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
XEL (NuclearFuture) | Pay Day | Jul 20, 2026 | $0.59 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 3.9/10
Beta
-0.03
-0.03
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
11.01
11.01
0
0.75
1.25
12
12
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
-0.03
-0.03
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
11.01
11.01
0
0.75
1.25
12
12
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
31.46
High:
TSLA
382.29TSLALow:
XPEV
-49.67XPEVDetails
PEG Ratio
226.13
High:REGN
826.01REGNLow:XPEV
-90.98XPEVDetails
Price/Book
8.87
High:
TEM.US
22.49TEM.USLow:REGN
2.1REGNDetails
Price/Sales
8.38
High:TSLA
15.13TSLALow:XPEV
1.54XPEVDetails
Price/CF
18.65
High:TSLA
79.58TSLALow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
62.56
High:NOVO-B.CO
201.02NOVO-B.COLow:REGN
22.26REGNDetails
P/E Ratio
31.46
High:TSLA
382.29TSLALow:XPEV
-49.67XPEVDetails
PEG Ratio
226.13
High:REGN
826.01REGNLow:XPEV
-90.98XPEVDetails
Price/Book
8.87
High:TEM.US
22.49TEM.USLow:REGN
2.1REGNDetails
Price/Sales
8.38
High:TSLA
15.13TSLALow:XPEV
1.54XPEVDetails
Price/CF
18.65
High:TSLA
79.58TSLALow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
62.56
High:NOVO-B.CO
201.02NOVO-B.COLow:REGN
22.26REGNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2013 | - | 160 |