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+1.21%
This Month
+5.86%
Year To Date
+29.67%
2 Years
+75.48%
5 Years
+75.48%
10 Years
+12.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.12%
- 🧬 Health Technology10.77%
- 💵 Cash6.92%
- 🖥️ Technology Services6.91%
- 🚚 Transportation5.86%
- 💻 Electronic Technology5.68%
- 🛍️ Retail Trade5.48%
- 💇♀️ Consumer Services3.47%
- 🚗 Consumer Durables3.37%
- 🧩 Miscellaneous2%
- 🍞 Consumer Non Durables0.94%
- 📦 Distribution Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange28.43%
- 🇺🇸 Nasdaq14.63%
- 🇸🇪 Stockholm Stock Exchange12.46%
- 🇫🇷 Euronext Paris12.32%
- 🇺🇸 NYSE10.93%
- 🇪🇸 Bolsa De Madrid8.12%
- 🇨🇭 SIX2.39%
- 🇳🇱 Euronext Amsterdam2.28%
- 🇬🇧 LSE2%
- 🇳🇴 Oslo Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark28.43%
- 🇺🇸 United States23.95%
- 🇸🇪 Sweden12.46%
- 🇫🇷 France12.32%
- 🇪🇸 Spain8.12%
- 🇨🇭 Switzerland2.39%
- 🇳🇱 Netherlands2.28%
- 🇬🇧 United Kingdom1.61%
- 🇳🇴 Norway0.58%
Dividends
Dividend Yield
2.32%
32 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URW.PA | 0.53% | 4.34% | $2.5 |
 DANSKE.CO | 0.29% | 4.65% | $14.5 |
 NOVO-B.CO | 0.22% | 3.61% | $9.4 |
 SWED-A.ST | 0.18% | 5.57% | $15.15 |
 ALSYDB.CO | 0.16% | 4.07% | - |
 JYSK.CO | 0.1% | 2.47% | $7.78 |
 PNDORA.CO | 0.1% | 2.88% | $18 |
 SAN.MC | 0.09% | 1.63% | $0.14 |
 BETSB.ST | 0.08% | 7.81% | - |
 ROP.ZU | 0.07% | 2.94% | $9.6 |
 INVEB.ST | 0.07% | 1.41% | $4.8 |
 SAVE.ST | 0.06% | 2.34% | - |
 ZZb.ST | 0.05% | 4.8% | - |
 AENA.MC | 0.04% | 3.38% | $6.2 |
 COF | 0.03% | 1.45% | $2.4 |
 ITX.MC | 0.03% | 2.62% | $1.11 |
 AZN | 0.03% | 1.88% | $1.42 |
 GPN | 0.03% | 1.25% | $1 |
 PROT.OL | 0.02% | 4.05% | - |
 BKNG | 0.02% | 0.9% | $17.5 |
 DSV.CO | 0.02% | 0.42% | $7 |
 ABBV | 0.02% | 2.68% | $6.06 |
 MSFT | 0.02% | 0.92% | $3 |
 TJX | 0.01% | 1.19% | $1.42 |
 AXP | 0.01% | 1.01% | $2.6 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 AVGO | 0.01% | 0.66% | $19.7 |
 ORCL | 0.01% | 1.57% | $1.6 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0% | 0.24% | $0.2 |
 MCK | 0% | 0.4% | $2.48 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.7
High:ABBV
126.31ABBVLow:
INTC
-175.38INTCDetails
PEG Ratio
109.01
High:SAVE.ST
450.47SAVE.STLow:INTC
-203.76INTCDetails
Price/Book
6.64
High:ASML.NV
29.03ASML.NVLow:ABBV
-67.98ABBVDetails
Price/Sales
6.66
High:AVGO
25.84AVGOLow:MCK
0.25MCKDetails
Price/CF
18.33
High:SAVE.ST
103.78SAVE.STLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
48.41
High:PROT.OL
3,849.71PROT.OLLow:COF
4.5COFDetails
P/E Ratio
24.7
High:ABBV
126.31ABBVLow:INTC
-175.38INTCDetails
PEG Ratio
109.01
High:SAVE.ST
450.47SAVE.STLow:INTC
-203.76INTCDetails
Price/Book
6.64
High:ASML.NV
29.03ASML.NVLow:ABBV
-67.98ABBVDetails
Price/Sales
6.66
High:AVGO
25.84AVGOLow:MCK
0.25MCKDetails
Price/CF
18.33
High:SAVE.ST
103.78SAVE.STLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
48.41
High:PROT.OL
3,849.71PROT.OLLow:COF
4.5COFDetails
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 |
-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 |