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+9.83%
This Month
+11%
Year To Date
+25.73%
2 Years
-28.15%
5 Years
-25.82%
10 Years
-5.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology37.28%
- 🛍️ Retail Trade15.87%
- ❓ Other11.27%
- 🖥️ Technology Services9.96%
- 🍞 Consumer Non Durables9.26%
- 🪙 Cryptocurrencies3.13%
- 💼 Commercial Services2.9%
- 🚗 Consumer Durables2.33%
- 🛠️ Producer Manufacturing1.93%
- 📊 ETFs1.32%
- 💻 Electronic Technology0.73%
- ⛏️ Energy Minerals0.2%
- 🪨 Non Energy Minerals0.18%
- 💰 Finance0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange30.39%
- 🇺🇸 Nasdaq17.3%
- 🇭🇰 Hong Kong Exchanges15.84%
- 🇦🇪 Dubai Financial Market11.27%
- 🇺🇸 NYSE10.97%
- 🇬🇧 LSE4.13%
- 🌍 Digital Currency3.13%
- 🇳🇱 Euronext Amsterdam2.38%
- 🇮🇹 Borsa Italiana0.62%
- 🇫🇮 Helsinki Stock Exchange0.37%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark33.34%
- 🇺🇸 United States20.79%
- 🇨🇳 China16.88%
- 🇬🇧 United Kingdom3.76%
- 🇳🇱 Netherlands3.01%
- 🇮🇱 Israel2.13%
- 🇷🇺 Russia0.37%
- 🇫🇮 Finland0.37%
- 🇨🇦 Canada0.04%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
3.13%
17 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 1.38% | 4.54% | $9.4 |
 MNODL.L | 0.84% | 473.72% | - |
 GRG.L | 0.16% | 4.24% | $0.6 |
 LIGHT.NV | 0.15% | 7.94% | $1.55 |
 OGZDL.L | 0.13% | 67.74% | - |
 FLO | 0.13% | 11.3% | $0.93 |
 9988.HK | 0.12% | 0.75% | $0.98 |
 NVO | 0.09% | 3.04% | $0.98 |
 STLAM.MI | 0.06% | 9.25% | $1.55 |
 LLY | 0.03% | 0.68% | $4.86 |
 MSFT | 0.02% | 0.85% | $3 |
 PYPL | 0.01% | 0.55% | - |
 TYRES.HE | 0.01% | 2.64% | $0.55 |
 GPN | 0.01% | 1.38% | $1 |
 JD.US | 0% | 3.12% | $0.74 |
 0968.HK | 0% | 1.62% | $0.23 |
 FRCB | 0% | 360000% | $1.08 |
Performance Metrics
Score 2.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.2
High:
Z
520.09ZLow:TYRES.HE
-86.85TYRES.HEDetails
PEG Ratio
457.01
High:NOVO-B.CO
719.66NOVO-B.COLow:TYRES.HE
-254.87TYRES.HEDetails
Price/Book
4.96
High:
HUMA
44.08HUMALow:
1628.HK
-0.011628.HKDetails
Price/Sales
4.59
High:
JOBY
154.4JOBYLow:FRCB
0FRCBDetails
Price/CF
20
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
102.43
High:9988.HK
2,771.019988.HKLow:
CROX
6.71CROXDetails
P/E Ratio
20.2
High:Z
520.09ZLow:TYRES.HE
-86.85TYRES.HEDetails
PEG Ratio
457.01
High:NOVO-B.CO
719.66NOVO-B.COLow:TYRES.HE
-254.87TYRES.HEDetails
Price/Book
4.96
High:HUMA
44.08HUMALow:1628.HK
-0.011628.HKDetails
Price/Sales
4.59
High:JOBY
154.4JOBYLow:FRCB
0FRCBDetails
Price/CF
20
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
102.43
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.39% | Jul 2021 | - | 58 |
-48.78% | Mar 2020 | Jan 2021 | 10 |