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+3.78%
This Month
+3.78%
Year To Date
+161.56%
2 Years
+25.41%
5 Years
+65.95%
10 Years
+9.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.43%
- 🧬 Health Technology20.15%
- 🖥️ Technology Services10.37%
- 💻 Electronic Technology9.14%
- 🛍️ Retail Trade7.9%
- 🪙 Cryptocurrencies4.5%
- 💇♀️ Consumer Services3.26%
- 🏥 Health Services2.73%
- 🚗 Consumer Durables1.98%
- 💼 Commercial Services1.44%
- 🛠️ Producer Manufacturing1.28%
- 🚚 Transportation1.24%
- 🍞 Consumer Non Durables1.19%
- 🧪 Process Industries1.05%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.86%
- 🇺🇸 Nasdaq20.67%
- 🇩🇰 Copenhagen Stock Exchange14.01%
- 🌍 Digital Currency4.5%
- 🇩🇪 FRA1.98%
- 🇭🇰 Hong Kong Exchanges1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.94%
- 🇩🇰 Denmark14.01%
- 🇨🇳 China8.06%
- 🇳🇱 Netherlands7.82%
- 🇮🇪 Ireland3.41%
- 🇩🇪 Germany1.98%
- 🇹🇼 Taiwan1.32%
- 🇨🇦 Canada1.19%
Dividends
Dividend Yield
0.74%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.3% | 3.19% | $9.4 |
 CON.DE | 0.07% | 3.72% | $2.2 |
 CMCSA | 0.07% | 4.67% | $1.2 |
 MRK | 0.05% | 2.95% | $3.04 |
 UNH | 0.04% | 2.59% | $7.74 |
 ASML | 0.04% | 0.47% | $5.57 |
 SIRI | 0.04% | 5.15% | $0.1 |
 BABA | 0.03% | 0.6% | $0.98 |
 CI | 0.02% | 2.19% | $5.26 |
 YUMC | 0.02% | 1.98% | $0.58 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 RYAAY | 0.01% | 1.02% | $0.93 |
 CCK | 0.01% | 0.99% | $0.98 |
 TSM | 0.01% | 0.77% | $1.74 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.35
High:CON.DE
54.79CON.DELow:
SNAP
-26.8SNAPDetails
PEG Ratio
92.1
High:
DXCM
685.17DXCMLow:SNAP
-54.48SNAPDetails
Price/Book
5.78
High:ASML
21.95ASMLLow:SIRI
0.62SIRIDetails
Price/Sales
3.72
High:TSM
14.66TSMLow:CI
0.27CIDetails
Price/CF
17.41
High:ASML
31.27ASMLLow:CMCSA
3.52CMCSADetails
Price/FCF
44.35
High:NOVO-B.CO
107.86NOVO-B.COLow:
ZEAL.CO
4.39ZEAL.CODetails
P/E Ratio
22.35
High:CON.DE
54.79CON.DELow:SNAP
-26.8SNAPDetails
PEG Ratio
92.1
High:DXCM
685.17DXCMLow:SNAP
-54.48SNAPDetails
Price/Book
5.78
High:ASML
21.95ASMLLow:SIRI
0.62SIRIDetails
Price/Sales
3.72
High:TSM
14.66TSMLow:CI
0.27CIDetails
Price/CF
17.41
High:ASML
31.27ASMLLow:CMCSA
3.52CMCSADetails
Price/FCF
44.35
High:NOVO-B.CO
107.86NOVO-B.COLow:ZEAL.CO
4.39ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.64% | Jul 2021 | Sep 2025 | 50 |
-3.47% | Sep 2020 | Nov 2020 | 2 |
-1.25% | Mar 2021 | Apr 2021 | 1 |
-0.86% | May 2021 | Jun 2021 | 1 |