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0%
Today
0%
This Month
+4.44%
Year To Date
+28.38%
2 Years
+33.12%
5 Years
+9.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.97%
- 💵 Cash25.65%
- 🧬 Health Technology19.2%
- 💇♀️ Consumer Services5.42%
- 📊 ETFs3.89%
- 🖥️ Technology Services3.06%
- 💻 Electronic Technology2.08%
- 🛍️ Retail Trade0.93%
- 🏥 Health Services0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange27.36%
- 🇺🇸 NYSE20.39%
- 🇫🇷 Euronext Paris11.57%
- 🇺🇸 Nasdaq6.44%
- 🇨🇭 SIX3.65%
- 🇪🇸 Bolsa De Madrid1.28%
- 🇸🇪 Stockholm Stock Exchange1.26%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇩🇪 Xetra ETFs1.23%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark27.36%
- 🇺🇸 United States22.96%
- 🇫🇷 France11.57%
- 🇨🇭 Switzerland4.85%
- 🇪🇸 Spain1.28%
- 🇸🇪 Sweden1.26%
- 🇳🇱 Netherlands1.24%
Dividends
Dividend Yield
2.3%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 1.2% | 6.5% | $14.5 |
 URW.PA | 0.36% | 3.1% | $2.5 |
 AGNC | 0.18% | 14.44% | $1.44 |
 ROG.ZU | 0.12% | 3.39% | $9.6 |
 SYDB.CO | 0.09% | 7.99% | - |
 NOVO-B.CO | 0.09% | 1.62% | $9.4 |
 DIS | 0.05% | 0.88% | $0.75 |
 SAN.MC | 0.04% | 3.19% | $0.14 |
 LLY | 0.04% | 0.67% | $4.86 |
 MRK | 0.03% | 3.2% | $3.04 |
 AXP | 0.02% | 0.88% | $2.6 |
 INVEB.ST | 0.02% | 1.56% | $4.8 |
 CB | 0.02% | 1.32% | $3.49 |
 ELV | 0.01% | 1.67% | $6.22 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AGNC | Pay Day | Feb 11 | $0.12 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
ELV | Pay Day | Mar 25 | $1.71 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.59% | Feb 2022 | Jan 2023 | 11 |
-8.34% | Sep 2024 | - | 5 |
-3.94% | Mar 2023 | Jun 2023 | 3 |
-2.07% | Aug 2023 | Nov 2023 | 3 |
-1.73% | Jun 2024 | Aug 2024 | 2 |
-0.85% | Apr 2024 | May 2024 | 1 |