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-1.19%
This Month
-6.84%
Year To Date
+43.76%
2 Years
+43.76%
5 Years
+43.76%
10 Years
+27.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.68%
- 💻 Electronic Technology28.27%
- 🛍️ Retail Trade12.21%
- 💇♀️ Consumer Services7.21%
- 💵 Cash5.06%
- 💰 Finance4.8%
- 🧬 Health Technology3.18%
- 🚚 Transportation2.56%
- 🍞 Consumer Non Durables2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.04%
- 🇺🇸 NYSE12.71%
- 🇩🇰 Copenhagen Stock Exchange3.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.92%
- 🇩🇰 Denmark3.18%
- 🇨🇳 China2.24%
- 🇨🇦 Canada0.59%
Dividends
Dividend Yield
0.71%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.15% | 4.69% | $9.4 |
 O | 0.1% | 4.92% | $3.09 |
 MSFT | 0.08% | 0.86% | $3 |
 RCL | 0.07% | 1.48% | - |
 PEP | 0.07% | 3.49% | $5.15 |
 SBUX | 0.06% | 2.55% | $2.24 |
 AVGO | 0.04% | 0.71% | $19.7 |
 META | 0.03% | 0.32% | $1 |
 BNS | 0.03% | 4.33% | $3.09 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MRVL | 0.02% | 0.3% | $0.24 |
 BABA | 0.02% | 0.79% | $0.98 |
 IBKR | 0.01% | 0.46% | - |
 HD | 0.01% | 2.55% | $8.52 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.72
High:SBUX
80.94SBUXLow:
CRWD
-322.68CRWDDetails
PEG Ratio
78.69
High:NOVO-B.CO
684.96NOVO-B.COLow:
MDB
-552.36MDBDetails
Price/Book
9.13
High:HD
30.31HDLow:SBUX
-13.19SBUXDetails
Price/Sales
8.03
High:AVGO
24.3AVGOLow:BNS
1.81BNSDetails
Price/CF
24.01
High:CRWD
93.46CRWDLow:IBKR
1.19IBKRDetails
Price/FCF
66.16
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
30.72
High:SBUX
80.94SBUXLow:CRWD
-322.68CRWDDetails
PEG Ratio
78.69
High:NOVO-B.CO
684.96NOVO-B.COLow:MDB
-552.36MDBDetails
Price/Book
9.13
High:HD
30.31HDLow:SBUX
-13.19SBUXDetails
Price/Sales
8.03
High:AVGO
24.3AVGOLow:BNS
1.81BNSDetails
Price/CF
24.01
High:CRWD
93.46CRWDLow:IBKR
1.19IBKRDetails
Price/FCF
66.16
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.61% | Nov 2025 | - | 5 |
-9.12% | Dec 2024 | May 2025 | 5 |
-1.87% | Jul 2024 | Sep 2024 | 2 |