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+1.46%
This Month
-5.29%
Year To Date
+55.93%
2 Years
+60.99%
5 Years
+91.27%
10 Years
+12.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous65.64%
- 💻 Electronic Technology11.47%
- 🪨 Non Energy Minerals8.26%
- 🛠️ Producer Manufacturing4.63%
- 🖥️ Technology Services4.23%
- 🚚 Transportation3.45%
- 📊 ETFs1.15%
- 💰 Finance0.91%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE65.64%
- 🇺🇸 Nasdaq15.7%
- 🇺🇸 NYSE14.04%
- 🇩🇰 Copenhagen Stock Exchange3.45%
- 🇪🇸 Bolsa De Madrid0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.59%
- 🇩🇰 Denmark3.45%
- 🇪🇸 Spain0.91%
Dividends
Dividend Yield
0.21%
5 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CABK.MC (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.1% | 3% | $515 |
 MSFT | 0.04% | 0.95% | $3 |
 AAPL | 0.04% | 0.41% | $0.97 |
 CABK.MC | 0.03% | 3.55% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.69
-1.69
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.69
-1.69
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.44
High:NVDA
36.19NVDALow:
UEC
-74.4UECDetails
PEG Ratio
71.91
High:CABK.MC
286.74CABK.MCLow:
OKLO
-77.6OKLODetails
Price/Book
18.35
High:AAPL
42.67AAPLLow:MAERSKB.CO
0.66MAERSKB.CODetails
Price/Sales
9.51
High:UEC
325.2UECLow:OKLO
-OKLODetails
Price/CF
28.96
High:NVDA
44.64NVDALow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
43.85
High:MSFT
69.19MSFTLow:MAERSKB.CO
9.13MAERSKB.CODetails
P/E Ratio
30.44
High:NVDA
36.19NVDALow:UEC
-74.4UECDetails
PEG Ratio
71.91
High:CABK.MC
286.74CABK.MCLow:OKLO
-77.6OKLODetails
Price/Book
18.35
High:AAPL
42.67AAPLLow:MAERSKB.CO
0.66MAERSKB.CODetails
Price/Sales
9.51
High:UEC
325.2UECLow:OKLO
-OKLODetails
Price/CF
28.96
High:NVDA
44.64NVDALow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
43.85
High:MSFT
69.19MSFTLow:MAERSKB.CO
9.13MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.79% | Dec 2021 | Sep 2024 | 33 |
-13.13% | Nov 2025 | - | 6 |
-9.52% | Feb 2025 | Jun 2025 | 4 |
-6.77% | Sep 2020 | Nov 2020 | 2 |
-4.83% | Sep 2021 | Oct 2021 | 1 |
-3.23% | May 2021 | Aug 2021 | 3 |
-1.99% | Feb 2021 | Mar 2021 | 1 |
-0.54% | Oct 2024 | Nov 2024 | 1 |