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-0.01%
Today
-4.67%
This Month
-3.68%
Year To Date
+47.5%
2 Years
+25.08%
5 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology20.43%
- ๐๏ธ Retail Trade17.75%
- ๐งฌ Health Technology15.13%
- ๐ ๏ธ Producer Manufacturing9.65%
- ๐ต Cash9.56%
- ๐ฅ๏ธ Technology Services7.78%
- ๐ฐ Finance7.74%
- ๐ผ Commercial Services4.99%
- ๐ชจ Non Energy Minerals3.05%
- ๐ Consumer Non Durables2.27%
- ๐โโ๏ธ Consumer Services1.27%
- ๐ Transportation0.92%
Exchanges Breakdown
- Exchange
- Total
- ๐ฉ๐ฐ Copenhagen Stock Exchange26.37%
- ๐บ๐ธ Nasdaq24.46%
- ๐บ๐ธ NYSE21.63%
- ๐ฉ๐ช FRA5.98%
- ๐ฌ๐ง LSE3.69%
- ๐ช๐ธ Bolsa De Madrid3.67%
- ๐ซ๐ท Euronext Paris2.16%
- ๐ฎ๐น Borsa Italiana1.93%
- ๐ธ๐ช Stockholm Stock Exchange1.1%
Countries Breakdown
- Country
- Total
- ๐ฉ๐ฐ Denmark26.37%
- ๐บ๐ธ United States15.01%
- ๐จ๐ณ China14.5%
- ๐ฎ๐ฑ Israel7.35%
- ๐ฉ๐ช Germany5.98%
- ๐ฌ๐ง United Kingdom4.83%
- ๐น๐ผ Taiwan4.08%
- ๐ฎ๐ช Ireland4.01%
- ๐ช๐ธ Spain3.67%
- ๐ซ๐ท France2.16%
- ๐ฎ๐น Italy1.93%
- ๐ธ๐ช Sweden1.1%
Dividends
Dividend Yield
1.05%
21 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SYDB.CO (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SYDB.CO | 0.15% | 6.6% | - |
 JD.US | 0.13% | 2.82% | $0.74 |
 NOVO-B.CO | 0.12% | 2.73% | $9.4 |
 BLND.L | 0.11% | 5.96% | $0.23 |
 SAN.MC | 0.1% | 2.85% | $0.14 |
 BABA | 0.07% | 0.9% | $0.98 |
 ISS.CO | 0.06% | 1.99% | $2.3 |
 TSM | 0.06% | 1.35% | $1.74 |
 CVS | 0.05% | 3.95% | $2.54 |
 TKA.DE | 0.05% | 1.59% | $0.15 |
 VWS.CO | 0.03% | 0.63% | - |
 AZN | 0.03% | 2.25% | $1.42 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 AM.PA | 0.02% | 1.55% | $3.37 |
 HO.PA | 0.02% | 1.46% | $3.4 |
 HAG.DE | 0.01% | 0.76% | $0.4 |
 META | 0.01% | 0.4% | $1 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 SAABB.ST | 0% | 0.45% | $1.6 |
 AMBUB.CO | 0% | 0.33% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
CVS | Pay Day | May 1, 2025 | $0.66 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.76
High:
PLTR
495.93PLTRLow:
ZEAL.CO
-26.09ZEAL.CODetails
PEG Ratio
83.45
High:
HO.PA
1,606.59HO.PALow:
TKA.DE
-9.53TKA.DEDetails
Price/Book
5.8
High:PLTR
43.84PLTRLow:
WBD
0.58WBDDetails
Price/Sales
4.19
High:ZEAL.CO
478.4ZEAL.COLow:TKA.DE
0.17TKA.DEDetails
Price/CF
20.5
High:PLTR
165.72PLTRLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
37.52
High:PLTR
167.55PLTRLow:WBD
5.86WBDDetails
P/E Ratio
23.76
High:PLTR
495.93PLTRLow:ZEAL.CO
-26.09ZEAL.CODetails
PEG Ratio
83.45
High:HO.PA
1,606.59HO.PALow:TKA.DE
-9.53TKA.DEDetails
Price/Book
5.8
High:PLTR
43.84PLTRLow:WBD
0.58WBDDetails
Price/Sales
4.19
High:ZEAL.CO
478.4ZEAL.COLow:TKA.DE
0.17TKA.DEDetails
Price/CF
20.5
High:PLTR
165.72PLTRLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
37.52
High:PLTR
167.55PLTRLow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.49% | Apr 2022 | May 2024 | 25 |
-9.22% | Mar 2025 | - | 2 |
-6.36% | Nov 2021 | Mar 2022 | 4 |
-1.55% | Jun 2024 | Jul 2024 | 1 |