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0%
Today
+2.79%
This Month
+11.24%
Year To Date
+66.96%
2 Years
+44.45%
5 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash22.88%
- ๐งฌ Health Technology19.99%
- ๐ป Electronic Technology16.21%
- ๐๏ธ Retail Trade11.21%
- ๐ฅ๏ธ Technology Services9.66%
- ๐ฐ Finance7.17%
- ๐ ๏ธ Producer Manufacturing5.62%
- ๐ชจ Non Energy Minerals4.44%
- ๐ผ Commercial Services2.87%
- ๐ฅ Health Services1.88%
- ๐ Transportation1.77%
Exchanges Breakdown
- Exchange
- Total
- ๐ฉ๐ฐ Copenhagen Stock Exchange25.38%
- ๐บ๐ธ NYSE21.83%
- ๐บ๐ธ Nasdaq18.42%
- ๐ฉ๐ช FRA10.09%
- ๐ช๐ธ Bolsa De Madrid5.1%
Countries Breakdown
- Country
- Total
- ๐ฉ๐ฐ Denmark25.38%
- ๐บ๐ธ United States14.03%
- ๐จ๐ณ China10.39%
- ๐ฉ๐ช Germany10.09%
- ๐ฎ๐ฑ Israel9.4%
- ๐ช๐ธ Spain5.1%
- ๐น๐ผ Taiwan3.83%
- ๐ฎ๐ช Ireland2.59%
Dividends
Dividend Yield
0.84%
14 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SYDB.CO (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.18% | 2.32% | $9.4 |
 SYDB.CO | 0.12% | 5.98% | - |
 SAN.MC | 0.12% | 2.41% | $0.14 |
 TKA.DE | 0.08% | 1.77% | $0.15 |
 JD.US | 0.08% | 2.96% | $0.74 |
 UNH | 0.05% | 2.81% | $7.74 |
 BABA | 0.05% | 0.86% | $0.98 |
 ISS.CO | 0.05% | 1.76% | $2.3 |
 TSM | 0.04% | 1.1% | $1.74 |
 VWS.CO | 0.03% | 0.51% | - |
 HAG.DE | 0.01% | 0.5% | $0.4 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.81
High:
PLTR
557.73PLTRLow:
ZEAL.CO
-27.53ZEAL.CODetails
PEG Ratio
99.72
High:PLTR
676.01PLTRLow:
TKA.DE
-9.29TKA.DEDetails
Price/Book
8.14
High:PLTR
55.56PLTRLow:TKA.DE
0.54TKA.DEDetails
Price/Sales
5.66
High:ZEAL.CO
604.7ZEAL.COLow:TKA.DE
0.15TKA.DEDetails
Price/CF
20.01
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
34.22
High:
HAG.DE
187.69HAG.DELow:
VWS.CO
5.36VWS.CODetails
P/E Ratio
28.81
High:PLTR
557.73PLTRLow:ZEAL.CO
-27.53ZEAL.CODetails
PEG Ratio
99.72
High:PLTR
676.01PLTRLow:TKA.DE
-9.29TKA.DEDetails
Price/Book
8.14
High:PLTR
55.56PLTRLow:TKA.DE
0.54TKA.DEDetails
Price/Sales
5.66
High:ZEAL.CO
604.7ZEAL.COLow:TKA.DE
0.15TKA.DEDetails
Price/CF
20.01
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
34.22
High:HAG.DE
187.69HAG.DELow:VWS.CO
5.36VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.49% | Apr 2022 | May 2024 | 25 |
-6.36% | Nov 2021 | Mar 2022 | 4 |
-4.78% | Mar 2025 | May 2025 | 2 |
-1.55% | Jun 2024 | Jul 2024 | 1 |