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-5.05%
This Month
-3.18%
Year To Date
+21.02%
2 Years
+60.49%
5 Years
+60.49%
10 Years
+11.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.62%
- 🧬 Health Technology14.25%
- 💵 Cash10.05%
- 🚚 Transportation7.16%
- 🛍️ Retail Trade3.94%
- 💼 Commercial Services3.76%
- 💇♀️ Consumer Services2.29%
- ⚡ Utilities1.95%
- 💻 Electronic Technology1.82%
- 📊 ETFs1.28%
- 📦 Distribution Services1.24%
- 🚗 Consumer Durables1.16%
- 🖥️ Technology Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange26.07%
- 🇺🇸 NYSE18.71%
- 🇫🇷 Euronext Paris12.93%
- 🇸🇪 Stockholm Stock Exchange11.26%
- 🇪🇸 Bolsa De Madrid6.38%
- 🇺🇸 Nasdaq3.89%
- 🇬🇧 LSE3.23%
- 🇨🇭 SIX2.81%
- 🇳🇴 Oslo Stock Exchange2.73%
- 🇳🇱 Euronext Amsterdam1.82%
- 🇮🇹 Borsa Italiana1.13%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark26.07%
- 🇺🇸 United States17.79%
- 🇫🇷 France12.93%
- 🇸🇪 Sweden11.26%
- 🇪🇸 Spain6.38%
- 🇨🇭 Switzerland4.16%
- 🇬🇧 United Kingdom4.01%
- 🇳🇴 Norway2.73%
- 🇳🇱 Netherlands1.82%
- 🇮🇹 Italy1.13%
- 🇮🇳 India0.89%
- 🇮🇱 Israel0.51%
Dividends
Dividend Yield
2.7%
28 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.57% | 6.92% | $14.5 |
 URW.PA | 0.45% | 3.48% | $2.5 |
 NOVO-B.CO | 0.24% | 4.69% | $9.4 |
 SWED-A.ST | 0.2% | 6.01% | $15.15 |
 ALSYDB.CO | 0.17% | 4.58% | - |
 DNB.OL | 0.16% | 6.02% | $16 |
 JYSK.CO | 0.11% | 2.59% | $7.78 |
 SAN.MC | 0.1% | 1.94% | $0.14 |
 BETSB.ST | 0.09% | 7.55% | - |
 ROG.ZU | 0.08% | 2.75% | $9.6 |
 INVEB.ST | 0.07% | 1.52% | $4.8 |
 BGN.MI | 0.06% | 5.44% | $2.2 |
 SAVE.ST | 0.06% | 2.94% | - |
 CNA.L | 0.05% | 2.8% | $0.04 |
 PNDORA.CO | 0.05% | 4.42% | $18 |
 AZN | 0.03% | 1.57% | $1.42 |
 GPN | 0.03% | 1.3% | $1 |
 NVS | 0.03% | 1.88% | $3.2 |
 COF | 0.02% | 1.44% | $2.4 |
 AENA.MC | 0.02% | 3.41% | $6.2 |
 LLY | 0.02% | 0.62% | $4.86 |
 DIS | 0.02% | 1.46% | $0.75 |
 ITX.MC | 0.02% | 2.52% | $1.11 |
 DSV.CO | 0.02% | 0.42% | $7 |
 CAH | 0.01% | 0.92% | $2.01 |
 AXP | 0.01% | 1.1% | $2.6 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 IBN | 0.01% | 0.72% | $0.17 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.53
5.53
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.53
5.53
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
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
18.93
High:COF
66.4COFLow:CNA.L
-170.84CNA.LDetails
PEG Ratio
1,283.72
High:DANSKE.CO
9,435.03DANSKE.COLow:URW.PA
1.5URW.PADetails
Price/Book
3.71
High:LLY
35.73LLYLow:
AZO
-21.11AZODetails
Price/Sales
3.49
High:LLY
14.55LLYLow:CAH
0.22CAHDetails
Price/CF
16.55
High:LLY
60.39LLYLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
38.21
High:ALSYDB.CO
4,445.29ALSYDB.COLow:SAVE.ST
5.49SAVE.STDetails
P/E Ratio
18.93
High:COF
66.4COFLow:CNA.L
-170.84CNA.LDetails
PEG Ratio
1,283.72
High:DANSKE.CO
9,435.03DANSKE.COLow:URW.PA
1.5URW.PADetails
Price/Book
3.71
High:LLY
35.73LLYLow:AZO
-21.11AZODetails
Price/Sales
3.49
High:LLY
14.55LLYLow:CAH
0.22CAHDetails
Price/CF
16.55
High:LLY
60.39LLYLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
38.21
High:ALSYDB.CO
4,445.29ALSYDB.COLow:SAVE.ST
5.49SAVE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.59% | Feb 2022 | Jan 2023 | 11 |
-8.34% | Sep 2024 | May 2025 | 8 |
-6.09% | Feb 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 |