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-1.8%
This Month
+1.77%
Year To Date
+29.03%
2 Years
+68.71%
5 Years
+68.71%
10 Years
+11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.57%
- 🖥️ Technology Services10.89%
- 🧬 Health Technology8.53%
- 🛍️ Retail Trade7.79%
- 💻 Electronic Technology5.88%
- 🚚 Transportation5.19%
- 💵 Cash4.25%
- 🚗 Consumer Durables3.7%
- 💇♀️ Consumer Services3.35%
- 🍞 Consumer Non Durables1.06%
- 📊 ETFs0.64%
- 🧩 Miscellaneous0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange27.28%
- 🇺🇸 Nasdaq18.47%
- 🇸🇪 Stockholm Stock Exchange12.85%
- 🇺🇸 NYSE12.29%
- 🇫🇷 Euronext Paris10.96%
- 🇪🇸 Bolsa De Madrid8.23%
- 🇨🇭 SIX2.9%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇬🇧 LSE0.61%
- 🇳🇴 Oslo Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.11%
- 🇩🇰 Denmark27.28%
- 🇸🇪 Sweden12.85%
- 🇫🇷 France10.96%
- 🇪🇸 Spain8.23%
- 🇨🇭 Switzerland2.9%
- 🇳🇱 Netherlands2.06%
- 🇳🇴 Norway0.56%
Dividends
Dividend Yield
2.38%
30 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URW.PA | 0.55% | 4.99% | $2.5 |
 DANSKE.CO | 0.3% | 4.97% | $14.5 |
 NOVO-B.CO | 0.22% | 4.5% | $9.4 |
 SWED-A.ST | 0.18% | 5.4% | $15.15 |
 ALSYDB.CO | 0.16% | 3.71% | - |
 JYSK.CO | 0.11% | 2.43% | $7.78 |
 SAN.MC | 0.1% | 1.77% | $0.14 |
 PNDORA.CO | 0.1% | 2.68% | $18 |
 BETSB.ST | 0.08% | 7.25% | - |
 ROP.ZU | 0.07% | 2.51% | $9.6 |
 INVEB.ST | 0.07% | 1.36% | $4.8 |
 SAVE.ST | 0.06% | 2.69% | - |
 ZZb.ST | 0.05% | 4.35% | - |
 AENA.MC | 0.04% | 3.33% | $6.2 |
 COF | 0.04% | 1.59% | $2.4 |
 ITX.MC | 0.03% | 2.5% | $1.11 |
 GPN | 0.03% | 1.21% | $1 |
 PROT.OL | 0.03% | 4.52% | - |
 BKNG | 0.02% | 1.06% | $17.5 |
 MSFT | 0.02% | 0.71% | $3 |
 DSV.CO | 0.02% | 0.51% | $7 |
 ABBV | 0.02% | 2.42% | $6.06 |
 ORCL | 0.02% | 1.59% | $1.6 |
 TJX | 0.01% | 1.29% | $1.42 |
 AXP | 0.01% | 1.17% | $2.6 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AVGO | 0.01% | 0.81% | $19.7 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
BETSB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
PROT.OL | Ex-Dividend | Jan 14, 2027 | $0.86 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
DSV.CO | Ex-Dividend | Mar 20, 2027 | $1.07 |
ALSYDB.CO | Ex-Dividend | Mar 20, 2027 | $3.83 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
AENA.MC | Ex-Dividend | Apr 23, 2027 | $1.29 |
SAVE.ST | Ex-Dividend | Apr 28, 2027 | $0.94 |
ZZb.ST | Ex-Dividend | Jun 3, 2027 | $0.00 |
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
22.14
High:ABBV
80.64ABBVLow:INTC
-54.8INTCDetails
PEG Ratio
2.02
High:PNDORA.CO
19.14PNDORA.COLow:INVEB.ST
0INVEB.STDetails
Price/Book
6.51
High:ASML.NV
29.25ASML.NVLow:ABBV
-84.91ABBVDetails
Price/Sales
6.84
High:AVGO
19.88AVGOLow:DSV.CO
0.95DSV.CODetails
Price/CF
17.98
High:SAVE.ST
103.78SAVE.STLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
64.04
High:PROT.OL
3,849.71PROT.OLLow:COF
4.52COFDetails
P/E Ratio
22.14
High:ABBV
80.64ABBVLow:INTC
-54.8INTCDetails
PEG Ratio
2.02
High:PNDORA.CO
19.14PNDORA.COLow:INVEB.ST
0INVEB.STDetails
Price/Book
6.51
High:ASML.NV
29.25ASML.NVLow:ABBV
-84.91ABBVDetails
Price/Sales
6.84
High:AVGO
19.88AVGOLow:DSV.CO
0.95DSV.CODetails
Price/CF
17.98
High:SAVE.ST
103.78SAVE.STLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
64.04
High:PROT.OL
3,849.71PROT.OLLow:COF
4.52COFDetails
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 |
-5.87% | Sep 2026 | - | 2 |
-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 |