Loading...
+0.96%
This Month
+0.96%
Year To Date
+37.23%
2 Years
+67.36%
5 Years
+67.36%
10 Years
+13.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49%
- 🧬 Health Technology16.79%
- 💵 Cash12.31%
- 💇♀️ Consumer Services5.38%
- 🚚 Transportation4.93%
- 💼 Commercial Services3.96%
- 🛍️ Retail Trade3.78%
- 🖥️ Technology Services1.96%
- 💻 Electronic Technology1.76%
- ⚡ Utilities1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange25.47%
- 🇺🇸 NYSE21.49%
- 🇫🇷 Euronext Paris11.52%
- 🇸🇪 Stockholm Stock Exchange10.09%
- 🇪🇸 Bolsa De Madrid5.99%
- 🇺🇸 Nasdaq5.55%
- 🇨🇭 SIX2.68%
- 🇳🇴 Oslo Stock Exchange1.8%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇬🇧 LSE1.75%
- 🇮🇹 Borsa Italiana1.2%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark25.47%
- 🇺🇸 United States23.21%
- 🇫🇷 France11.52%
- 🇸🇪 Sweden10.09%
- 🇪🇸 Spain5.99%
- 🇬🇧 United Kingdom3.58%
- 🇨🇭 Switzerland3.3%
- 🇳🇴 Norway1.8%
- 🇳🇱 Netherlands1.76%
- 🇮🇹 Italy1.2%
- 🇮🇳 India0.89%
- 🇮🇱 Israel0.47%
Dividends
Dividend Yield
2.43%
27 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URW.PA | 0.45% | 3.91% | $2.5 |
 DANSKE.CO | 0.43% | 5.5% | $14.5 |
 NOVO-B.CO | 0.24% | 3.04% | $9.4 |
 ALSYDB.CO | 0.19% | 4.9% | - |
 SWED-A.ST | 0.17% | 6.39% | $15.15 |
 DNB.OL | 0.11% | 6.07% | $16 |
 JYSK.CO | 0.11% | 2.63% | $7.78 |
 SAN.MC | 0.1% | 1.78% | $0.14 |
 BETSB.ST | 0.08% | 7.05% | - |
 ROG.ZU | 0.08% | 2.83% | $9.6 |
 INVEB.ST | 0.07% | 1.55% | $4.8 |
 BGN.MI | 0.06% | 5% | $2.2 |
 DIS | 0.06% | 1.36% | $0.75 |
 SAVE.ST | 0.05% | 3% | - |
 CNA.L | 0.05% | 2.66% | $0.04 |
 AZN | 0.03% | 1.71% | $1.42 |
 GPN | 0.03% | 1.39% | $1 |
 MRK | 0.03% | 3% | $3.04 |
 COF | 0.02% | 1.13% | $2.4 |
 LLY | 0.02% | 0.6% | $4.86 |
 ITX.MC | 0.02% | 2.45% | $1.11 |
 NVS | 0.01% | 2.28% | $3.2 |
 AXP | 0.01% | 0.93% | $2.6 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 DSV.CO | 0.01% | 0.41% | $7 |
 IBN | 0.01% | 0.72% | $0.17 |
 META | 0% | 0.35% | $1 |
Performance Metrics
Score 6.6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
21.25
High:COF
97COFLow:CNA.L
-36.52CNA.LDetails
PEG Ratio
120.63
High:IBN
777.75IBNLow:
UBER
3.88UBERDetails
Price/Book
3.93
High:LLY
41.39LLYLow:
AZO
-18.36AZODetails
Price/Sales
4.23
High:LLY
15.75LLYLow:CNA.L
0.46CNA.LDetails
Price/CF
15.19
High:LLY
42.7LLYLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
39.71
High:INVEB.ST
270.75INVEB.STLow:DNB.OL
6.03DNB.OLDetails
P/E Ratio
21.25
High:COF
97COFLow:CNA.L
-36.52CNA.LDetails
PEG Ratio
120.63
High:IBN
777.75IBNLow:UBER
3.88UBERDetails
Price/Book
3.93
High:LLY
41.39LLYLow:AZO
-18.36AZODetails
Price/Sales
4.23
High:LLY
15.75LLYLow:CNA.L
0.46CNA.LDetails
Price/CF
15.19
High:LLY
42.7LLYLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
39.71
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 |