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+0.47%
This Month
+8.62%
Year To Date
+32.73%
2 Years
+80.06%
5 Years
+80.06%
10 Years
+12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.93%
- 🧬 Health Technology10.06%
- 🖥️ Technology Services9.35%
- 💻 Electronic Technology5.99%
- 🛍️ Retail Trade5.87%
- 💵 Cash5.38%
- 🚚 Transportation4.84%
- 🚗 Consumer Durables3.69%
- 💇♀️ Consumer Services3.61%
- 🍞 Consumer Non Durables1.03%
- 🧩 Miscellaneous0.61%
- 📦 Distribution Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange27.92%
- 🇺🇸 Nasdaq17.38%
- 🇸🇪 Stockholm Stock Exchange12.66%
- 🇺🇸 NYSE11.8%
- 🇫🇷 Euronext Paris11.45%
- 🇪🇸 Bolsa De Madrid8.59%
- 🇨🇭 SIX2.51%
- 🇳🇱 Euronext Amsterdam2.08%
- 🇬🇧 LSE0.61%
- 🇳🇴 Oslo Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark27.92%
- 🇺🇸 United States27.64%
- 🇸🇪 Sweden12.66%
- 🇫🇷 France11.45%
- 🇪🇸 Spain8.59%
- 🇨🇭 Switzerland2.51%
- 🇳🇱 Netherlands2.08%
- 🇬🇧 United Kingdom1.54%
- 🇳🇴 Norway0.56%
Dividends
Dividend Yield
2.3%
32 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URW.PA | 0.53% | 4.63% | $2.5 |
 DANSKE.CO | 0.29% | 4.52% | $14.5 |
 NOVO-B.CO | 0.21% | 3.91% | $9.4 |
 SWED-A.ST | 0.17% | 5.3% | $15.15 |
 ALSYDB.CO | 0.16% | 3.64% | - |
 JYSK.CO | 0.1% | 2.26% | $7.78 |
 PNDORA.CO | 0.1% | 2.6% | $18 |
 SAN.MC | 0.09% | 1.51% | $0.14 |
 BETSB.ST | 0.07% | 7.64% | - |
 ROP.ZU | 0.07% | 2.75% | $9.6 |
 INVEB.ST | 0.07% | 1.37% | $4.8 |
 SAVE.ST | 0.06% | 2.42% | - |
 ZZb.ST | 0.04% | 4.31% | - |
 AENA.MC | 0.04% | 3.42% | $6.2 |
 ITX.MC | 0.03% | 2.47% | $1.11 |
 COF | 0.03% | 1.37% | $2.4 |
 AZN | 0.03% | 1.91% | $1.42 |
 GPN | 0.03% | 1.08% | $1 |
 PROT.OL | 0.02% | 4.21% | - |
 BKNG | 0.02% | 0.83% | $17.5 |
 MSFT | 0.02% | 0.73% | $3 |
 DSV.CO | 0.02% | 0.53% | $7 |
 ABBV | 0.02% | 2.66% | $6.06 |
 ORCL | 0.02% | 1.26% | $1.6 |
 TJX | 0.01% | 1.37% | $1.42 |
 AXP | 0.01% | 1.09% | $2.6 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 AVGO | 0.01% | 0.71% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MCK | 0% | 0.36% | $2.48 |
 NVDA | 0% | 0.12% | $0.02 |
Performance Metrics
Score 6.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.86
High:ABBV
72.51ABBVLow:
INTC
-175.38INTCDetails
PEG Ratio
105.27
High:SAVE.ST
450.47SAVE.STLow:INTC
-203.76INTCDetails
Price/Book
6.66
High:ASML.NV
29.03ASML.NVLow:ABBV
-76.36ABBVDetails
Price/Sales
6.68
High:AVGO
25.84AVGOLow:MCK
0.25MCKDetails
Price/CF
18.17
High:SAVE.ST
103.78SAVE.STLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
51.22
High:PROT.OL
3,849.71PROT.OLLow:COF
4.5COFDetails
P/E Ratio
24.86
High:ABBV
72.51ABBVLow:INTC
-175.38INTCDetails
PEG Ratio
105.27
High:SAVE.ST
450.47SAVE.STLow:INTC
-203.76INTCDetails
Price/Book
6.66
High:ASML.NV
29.03ASML.NVLow:ABBV
-76.36ABBVDetails
Price/Sales
6.68
High:AVGO
25.84AVGOLow:MCK
0.25MCKDetails
Price/CF
18.17
High:SAVE.ST
103.78SAVE.STLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
51.22
High:PROT.OL
3,849.71PROT.OLLow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.59% | Feb 2022 | Jan 2023 | 11 |
-8.34% | Sep 2024 | May 2025 | 8 |
-8.04% | Feb 2026 | May 2026 | 3 |
-3.94% | Mar 2023 | Jun 2023 | 3 |
-2.83% | Jul 2025 | Aug 2025 | 1 |
-2.07% | Aug 2023 | Nov 2023 | 3 |
-1.73% | Jun 2024 | Aug 2024 | 2 |
-0.85% | Apr 2024 | May 2024 | 1 |