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-0.61%
This Month
+21.51%
Year To Date
+1.01%
2 Years
-24.81%
5 Years
-33.64%
10 Years
-7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology36.47%
- ⛏️ Energy Minerals24.77%
- 🍞 Consumer Non Durables12.14%
- 🛍️ Retail Trade9.95%
- 💰 Finance4.75%
- 📦 Distribution Services2.27%
- 💻 Electronic Technology1.76%
- 💼 Commercial Services1.74%
- 🚗 Consumer Durables1.64%
- 🖥️ Technology Services1.63%
- 🛠️ Producer Manufacturing1.17%
- 💵 Cash0.96%
- 🪙 Cryptocurrencies0.42%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange26.27%
- 🇸🇦 Tadawul24.65%
- 🇺🇸 NYSE13.12%
- 🇺🇸 Nasdaq12.83%
- 🇭🇰 Hong Kong Exchanges9.92%
- 🇬🇧 LSE9.43%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇮🇹 Borsa Italiana0.85%
- 🌍 Digital Currency0.42%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark36.16%
- 🇸🇦 Saudi Arabia24.65%
- 🇺🇸 United States11.72%
- 🇨🇳 China10.57%
- 🇬🇧 United Kingdom9.2%
- 🇨🇦 Canada2.14%
- 🇳🇱 Netherlands1.99%
- 🇮🇱 Israel1.54%
- 🇷🇺 Russia0.23%
- 🇫🇮 Finland0.19%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
2.44%
17 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 1% | 3.82% | $9.4 |
 MNODL.L | 0.52% | 473.72% | - |
 NVO | 0.26% | 2.59% | $0.98 |
 GRG.L | 0.21% | 4.31% | $0.6 |
 LIGHT.NV | 0.09% | 7.84% | $1.55 |
 OGZDL.L | 0.08% | 67.74% | - |
 9988.HK | 0.07% | 0.67% | $0.98 |
 STLAM.MI | 0.06% | 6.67% | $1.55 |
 POOL | 0.05% | 2.02% | $4.5 |
 FRCB | 0.04% | 36000% | $1.08 |
 NKE | 0.03% | 2.45% | $1.45 |
 MPW | 0.02% | 5.87% | $0.6 |
 TYRES.HE | 0.01% | 5.25% | $0.55 |
 GPN | 0% | 1.26% | $1 |
 PYPL | 0% | 0.23% | - |
 JD.US | 0% | 3.29% | $0.74 |
 0968.HK | 0% | 1.3% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
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
-12.5
-12.5
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
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
-12.5
-12.5
-13
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.23
High:
CELH
462.05CELHLow:
Z
-536.04ZDetails
PEG Ratio
107.2
High:
GRG.L
214.97GRG.LLow:Z
-706.22ZDetails
Price/Book
4.38
High:
NIO
19.47NIOLow:
HUMA
-43.13HUMADetails
Price/Sales
3.36
High:HUMA
130HUMALow:
ACHR
-ACHRDetails
Price/CF
14.91
High:
1628.HK
128.931628.HKLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
53.73
High:
SAOC
326.13SAOCLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
15.23
High:CELH
462.05CELHLow:Z
-536.04ZDetails
PEG Ratio
107.2
High:GRG.L
214.97GRG.LLow:Z
-706.22ZDetails
Price/Book
4.38
High:NIO
19.47NIOLow:HUMA
-43.13HUMADetails
Price/Sales
3.36
High:HUMA
130HUMALow:ACHR
-ACHRDetails
Price/CF
14.91
High:1628.HK
128.931628.HKLow:IDEXQ
0.73IDEXQDetails
Price/FCF
53.73
High:SAOC
326.13SAOCLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.2% | Jul 2021 | - | 54 |
-48.78% | Mar 2020 | Jan 2021 | 10 |