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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%
- 🖥️ Technology Services16.64%
- 🚗 Consumer Durables15.69%
- 🪙 Cryptocurrencies11.56%
- ❓ Other6.2%
- 💻 Electronic Technology5.9%
- 🌾 Commodities3.85%
- 🧩 Miscellaneous2.03%
- ⚡ Utilities1.41%
- 🛠️ Producer Manufacturing0.6%
- 🪨 Non Energy Minerals0.56%
- 🛍️ Retail Trade0.41%
- 🏭 Industrial Services0.22%
- 💵 Cash0.08%
- 💇♀️ Consumer Services0.07%
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%
39 out of 92 instruments pay dividend.
16 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 |
 META | 0.04% | 0.34% | $1 |
 REGN | 0.04% | 0.59% | - |
 HON | 0.01% | 2.16% | $4.27 |
 D | 0.01% | 4.04% | $2.67 |
 SO | 0% | 3.32% | $2.82 |
 PNW | 0% | 3.65% | $3.51 |
 DUK | 0% | 3.49% | $4.1 |
 EXC | 0% | 3.71% | $1.48 |
 NEE | 0% | 2.79% | $1.97 |
 XEL | 0% | 3.06% | $2.13 |
 SIE.DE | 0% | 1.98% | $4.7 |
 CSCO | 0% | 1.29% | $1.58 |
 IBM | 0% | 2.26% | $6.65 |
 ETR | 0% | 2.35% | $4.46 |
 EMR | 0% | 1.57% | $2.1 |
 STM.US | 0% | 0.46% | $0.23 |
 MSFT | 0% | 0.83% | $3 |
 IFX.DE | 0% | 0.44% | $0.35 |
 QCOM | 0% | 1.52% | $3.25 |
 VST | 0% | 0.6% | $0.85 |
 NTES | 0% | 2.45% | $2.58 |
 RR.L | 0% | 0.75% | - |
 GOOGL | 0% | 0.23% | $0.2 |
 TSM | 0% | 0.69% | $1.74 |
 GE | 0% | 0.48% | $0.44 |
 ENR.DE | 0% | 0.44% | - |
 CEG | 0% | 0.62% | - |
 0700.HK | 0% | 1.16% | $3.4 |
 BWXT | 0% | 0.55% | $0.94 |
 NVDA | 0% | 0.13% | $0.02 |
 GFS | 0% | 0.15% | - |
 3888.HK | 0% | 0.59% | $0.14 |
 AAPL | 0% | 0.34% | $0.97 |
 CCJ | 0% | 0.15% | $0.09 |
 SONY | 0% | 0.5% | $0.49 |
 CW | 0% | 0.13% | $0.81 |
 PWR | 0% | 0.06% | $0.35 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
CSCO | 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
31.83
High:STM.US
509.49STM.USLow:
IONQ
-383.53IONQDetails
PEG Ratio
213.76
High:EXC
1,144.66EXCLow:IONQ
-362.7IONQDetails
Price/Book
8.99
High:
APP
79.52APPLow:3888.HK
0.993888.HKDetails
Price/Sales
8.48
High:
DNN
915.72DNNLow:
PSN.US
1.04PSN.USDetails
Price/CF
19.06
High:
COHR
333.3COHRLow:
ZD
3.79ZDDetails
Price/FCF
61.36
High:NEE
2,356.18NEELow:ZD
5.45ZDDetails
P/E Ratio
31.83
High:STM.US
509.49STM.USLow:IONQ
-383.53IONQDetails
PEG Ratio
213.76
High:EXC
1,144.66EXCLow:IONQ
-362.7IONQDetails
Price/Book
8.99
High:APP
79.52APPLow:3888.HK
0.993888.HKDetails
Price/Sales
8.48
High:DNN
915.72DNNLow:PSN.US
1.04PSN.USDetails
Price/CF
19.06
High:COHR
333.3COHRLow:ZD
3.79ZDDetails
Price/FCF
61.36
High:NEE
2,356.18NEELow:ZD
5.45ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2013 | - | 160 |