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-0.24%
This Month
-17.48%
Year To Date
-10.35%
2 Years
+7.16%
5 Years
-89.91%
10 Years
-81.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology44.32%
- 🪙 Cryptocurrencies22.25%
- 🖥️ Technology Services13.18%
- 💵 Cash5.95%
- 🚗 Consumer Durables3.49%
- 📊 ETFs2.81%
- 💻 Electronic Technology2.59%
- ⚡ Utilities2.23%
- 🪨 Non Energy Minerals0.99%
- 🛍️ Retail Trade0.36%
- 🏭 Industrial Services0.26%
- 🛠️ Producer Manufacturing0.23%
- 💇♀️ Consumer Services0.11%
- 🧩 Miscellaneous0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange32.42%
- 🇺🇸 Nasdaq26.66%
- 🌍 Digital Currency22.25%
- 🇺🇸 NYSE8.05%
- 🇬🇧 LSE1.63%
- 🇩🇪 Xetra ETFs1.46%
- 🇩🇪 FRA0.23%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark32.42%
- 🇺🇸 United States30.18%
- 🇨🇳 China3.88%
- 🇨🇦 Canada0.53%
- 🇩🇪 Germany0.23%
- 🇬🇧 United Kingdom0.21%
- 🇹🇼 Taiwan0.13%
- 🇸🇬 Singapore0.1%
- 🇯🇵 Japan0.08%
Dividends
Dividend Yield
1.68%
32 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 1.52% | 4.69% | $9.4 |
 REGN | 0.05% | 0.46% | - |
 META | 0.03% | 0.32% | $1 |
 D | 0.01% | 4.29% | $2.67 |
 SO | 0.01% | 3.06% | $2.82 |
 DUK | 0.01% | 3.23% | $4.1 |
 PNW | 0.01% | 3.55% | $3.51 |
 EXC | 0.01% | 3.3% | $1.48 |
 NEE | 0.01% | 2.52% | $1.97 |
 XEL | 0.01% | 2.8% | $2.13 |
 HON | 0% | 1.9% | $4.27 |
 ETR | 0% | 2.34% | $4.46 |
 EMR | 0% | 1.51% | $2.1 |
 QCOM | 0% | 2.58% | $3.25 |
 NTES | 0% | 2.53% | $2.58 |
 VST | 0% | 0.56% | $0.85 |
 RR.L | 0% | 0.7% | - |
 MSFT | 0% | 0.86% | $3 |
 TSM | 0% | 0.78% | $1.74 |
 GE | 0% | 0.46% | $0.44 |
 ENR.DE | 0% | 0.43% | - |
 CEG | 0% | 0.49% | - |
 BWXT | 0% | 0.5% | $0.94 |
 0700.HK | 0% | 0.9% | $3.4 |
 3888.HK | 0% | 0.62% | $0.14 |
 AAPL | 0% | 0.4% | $0.97 |
 CCJ | 0% | 0.15% | $0.09 |
 SONY | 0% | 0.48% | $0.49 |
 GOOGL | 0% | 0.28% | $0.2 |
 CW | 0% | 0.13% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
-0.08
-0.08
-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
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
5.11
5.11
0
0.75
1.25
6
6
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
-0.08
-0.08
-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
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
5.11
5.11
0
0.75
1.25
6
6
Information Ratio
-0.26
-0.26
-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
20.83
High:
MIR.US
197.08MIR.USLow:
DKNG
-647.07DKNGDetails
PEG Ratio
471.2
High:
PSN.US
1,286.62PSN.USLow:DKNG
-642.17DKNGDetails
Price/Book
6.89
High:
RBLX
121.03RBLXLow:
ZD
0.94ZDDetails
Price/Sales
6.32
High:
DNN
1,062.92DNNLow:PSN.US
1.13PSN.USDetails
Price/CF
15.04
High:
LEU
115.13LEULow:ZD
3.39ZDDetails
Price/FCF
50.68
High:NEE
2,356.18NEELow:ZD
4.8ZDDetails
P/E Ratio
20.83
High:MIR.US
197.08MIR.USLow:DKNG
-647.07DKNGDetails
PEG Ratio
471.2
High:PSN.US
1,286.62PSN.USLow:DKNG
-642.17DKNGDetails
Price/Book
6.89
High:RBLX
121.03RBLXLow:ZD
0.94ZDDetails
Price/Sales
6.32
High:DNN
1,062.92DNNLow:PSN.US
1.13PSN.USDetails
Price/CF
15.04
High:LEU
115.13LEULow:ZD
3.39ZDDetails
Price/FCF
50.68
High:NEE
2,356.18NEELow:ZD
4.8ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2013 | - | 157 |