Loading...
+0.16%
This Month
+26.62%
Year To Date
+33.8%
2 Years
+61.39%
5 Years
+61.39%
10 Years
+12.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.94%
- 💵 Cash23.18%
- 🧬 Health Technology14.26%
- 💇♀️ Consumer Services5.85%
- 🛍️ Retail Trade3.85%
- 🚚 Transportation3.34%
- ⚡ Utilities1.71%
- 💻 Electronic Technology1.52%
- 💼 Commercial Services1.27%
- 📊 ETFs1.23%
- 🖥️ Technology Services1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.82%
- 🇩🇰 Copenhagen Stock Exchange20.86%
- 🇫🇷 Euronext Paris11.91%
- 🇸🇪 Stockholm Stock Exchange7.67%
- 🇪🇸 Bolsa De Madrid5.71%
- 🇺🇸 Nasdaq2.92%
- 🇨🇭 SIX2.47%
- 🇬🇧 LSE1.71%
- 🇳🇱 Euronext Amsterdam1.52%
- 🇮🇹 Borsa Italiana1.21%
- 🇳🇴 Oslo Stock Exchange1.19%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark20.86%
- 🇺🇸 United States20.66%
- 🇫🇷 France11.91%
- 🇸🇪 Sweden7.67%
- 🇪🇸 Spain5.71%
- 🇬🇧 United Kingdom3.6%
- 🇨🇭 Switzerland2.47%
- 🇳🇱 Netherlands1.52%
- 🇮🇹 Italy1.21%
- 🇳🇴 Norway1.19%
- 🇮🇳 India0.96%
Dividends
Dividend Yield
2.23%
26 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWED-A.ST (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URW.PA | 0.46% | 3.89% | $2.5 |
 DANSKE.CO | 0.43% | 5.55% | $14.5 |
 NOVO-B.CO | 0.22% | 3.72% | $9.4 |
 SYDB.CO | 0.19% | 4.7% | - |
 SAN.MC | 0.1% | 1.9% | $0.14 |
 JYSK.CO | 0.09% | 2.95% | $7.78 |
 SWED-A.ST | 0.09% | 7.13% | $15.15 |
 BETSB.ST | 0.09% | 5.01% | - |
 ROG.ZU | 0.08% | 3.14% | $9.6 |
 DNB.OL | 0.07% | 6.19% | $16 |
 BGN.MI | 0.06% | 5.1% | $2.2 |
 INVEB.ST | 0.06% | 1.62% | $4.8 |
 CNA.L | 0.05% | 2.84% | $0.04 |
 DIS | 0.04% | 0.95% | $0.75 |
 SAVE.ST | 0.03% | 3.09% | - |
 AZN | 0.03% | 1.7% | $1.42 |
 MRK | 0.03% | 3.27% | $3.04 |
 COF | 0.02% | 1.14% | $2.4 |
 LLY | 0.02% | 0.59% | $4.86 |
 ITX.MC | 0.02% | 2.5% | $1.11 |
 GPN | 0.02% | 1.27% | $1 |
 AXP | 0.01% | 0.86% | $2.6 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 IBN | 0.01% | 0.69% | $0.17 |
 TJX | 0.01% | 1.11% | $1.42 |
 META | 0% | 0.31% | $1 |
Performance Metrics
Score 6.4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.29
High:
COF
97.42COFLow:
CNA.L
-34.48CNA.LDetails
PEG Ratio
86.85
High:
ITX.MC
526.21ITX.MCLow:
UBER
4.21UBERDetails
Price/Book
3.66
High:
LLY
40.33LLYLow:
AZO
-18.75AZODetails
Price/Sales
3.93
High:LLY
15.35LLYLow:CNA.L
0.43CNA.LDetails
Price/CF
15.8
High:LLY
42.7LLYLow:
JYSK.CO
0.85JYSK.CODetails
Price/FCF
38.69
High:
INVEB.ST
270.75INVEB.STLow:
DNB.OL
6.03DNB.OLDetails
P/E Ratio
20.29
High:COF
97.42COFLow:CNA.L
-34.48CNA.LDetails
PEG Ratio
86.85
High:ITX.MC
526.21ITX.MCLow:UBER
4.21UBERDetails
Price/Book
3.66
High:LLY
40.33LLYLow:AZO
-18.75AZODetails
Price/Sales
3.93
High:LLY
15.35LLYLow:CNA.L
0.43CNA.LDetails
Price/CF
15.8
High:LLY
42.7LLYLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
38.69
High:INVEB.ST
270.75INVEB.STLow:DNB.OL
6.03DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.59% | Feb 2022 | Jan 2023 | 11 |
-8.34% | Sep 2024 | May 2025 | 8 |
-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 |