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+1.81%
This Month
+3.76%
Year To Date
+83.66%
2 Years
+88%
5 Years
+88%
10 Years
+14.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology12.14%
- 💵 Cash11.69%
- 📊 ETFs10.27%
- 🛍️ Retail Trade10.18%
- 🧬 Health Technology8.4%
- 🖥️ Technology Services8.4%
- 🪨 Non Energy Minerals7.61%
- 💰 Finance7.02%
- ⚡ Utilities5.57%
- 🛠️ Producer Manufacturing5.16%
- 🧩 Miscellaneous4.91%
- 💼 Commercial Services3.72%
- ⛏️ Energy Minerals3.44%
- 🏥 Health Services2.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.26%
- 🇺🇸 Nasdaq20.88%
- 🇩🇰 Copenhagen Stock Exchange15.05%
- 🇬🇧 LSE5.14%
- 🇫🇷 Euronext Paris4.14%
- 🇳🇱 Euronext Amsterdam3.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.36%
- 🇩🇰 Denmark15.05%
- 🇨🇳 China11.51%
- 🇮🇱 Israel4.12%
- 🇹🇼 Taiwan3.84%
- 🇳🇱 Netherlands3.16%
- 🇬🇧 United Kingdom2.23%
- 🇫🇷 France2.15%
- 🇧🇷 Brazil2.05%
- 🇵🇷 Puerto Rico0.99%
Dividends
Dividend Yield
0.76%
16 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ALSYDB.CO (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.17% | 4.03% | $9.4 |
 TTE.PA | 0.1% | 4.49% | $3.06 |
 RIO.L | 0.09% | 3.9% | $3.41 |
 ALSYDB.CO | 0.08% | 4.7% | - |
 BABA | 0.07% | 0.74% | $0.98 |
 UNH | 0.07% | 2.35% | $7.74 |
 MSFT | 0.03% | 0.86% | $3 |
 TSM | 0.03% | 0.68% | $1.74 |
 ISS.CO | 0.03% | 1.22% | $2.3 |
 CEG | 0.02% | 0.53% | - |
 NEM | 0.02% | 0.88% | $1.3 |
 ASML.NV | 0.02% | 0.57% | $6.1 |
 SKJE.CO | 0.02% | 1.11% | - |
 EQT | 0.02% | 1.16% | $0.62 |
 GOOG | 0.01% | 0.21% | $0.2 |
 VST | 0.01% | 0.61% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.1/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.54
High:VST
70.33VSTLow:
UUUU
-77.16UUUUDetails
PEG Ratio
68.38
High:
SOFI
353.02SOFILow:UUUU
-265.61UUUUDetails
Price/Book
7.01
High:ASML.NV
24.05ASML.NVLow:ALSYDB.CO
1.33ALSYDB.CODetails
Price/Sales
6.61
High:
ONDS
66.72ONDSLow:ISS.CO
0.52ISS.CODetails
Price/CF
18.7
High:
AVAV
94.83AVAVLow:
GUBRA.CO
4.94GUBRA.CODetails
Price/FCF
66.51
High:BABA
1,196.17BABALow:
NU
9.68NUDetails
P/E Ratio
28.54
High:VST
70.33VSTLow:UUUU
-77.16UUUUDetails
PEG Ratio
68.38
High:SOFI
353.02SOFILow:UUUU
-265.61UUUUDetails
Price/Book
7.01
High:ASML.NV
24.05ASML.NVLow:ALSYDB.CO
1.33ALSYDB.CODetails
Price/Sales
6.61
High:ONDS
66.72ONDSLow:ISS.CO
0.52ISS.CODetails
Price/CF
18.7
High:AVAV
94.83AVAVLow:GUBRA.CO
4.94GUBRA.CODetails
Price/FCF
66.51
High:BABA
1,196.17BABALow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.79% | Apr 2022 | May 2024 | 25 |
-9.12% | Feb 2026 | - | 4 |
-6.36% | Nov 2021 | Mar 2022 | 4 |
-4.78% | Mar 2025 | May 2025 | 2 |
-1.55% | Jun 2024 | Jul 2024 | 1 |
-0.56% | Jul 2025 | Aug 2025 | 1 |