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-1.27%
This Month
+14.54%
Year To Date
+38.06%
2 Years
+101.94%
5 Years
+101.94%
10 Years
+25.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.78%
- 🧩 Miscellaneous26.11%
- 🖥️ Technology Services13.62%
- 💻 Electronic Technology12.79%
- 🧬 Health Technology4.65%
- 🍞 Consumer Non Durables3.64%
- 🪙 Cryptocurrencies3.55%
- 🛍️ Retail Trade2.58%
- 💼 Commercial Services1.33%
- ⛏️ Energy Minerals0.59%
- 💇♀️ Consumer Services0.31%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.92%
- 🇺🇸 NYSE38.67%
- 🌍 Digital Currency3.55%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇩🇪 FRA0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.45%
- 🇩🇰 Denmark1.52%
- 🇨🇦 Canada1.49%
- 🇳🇱 Netherlands0.71%
- 🇩🇪 Germany0.34%
Dividends
Dividend Yield
0.32%
16 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.1% | 0.4% | - |
 NOVO-B.CO | 0.07% | 4.42% | $9.4 |
 MSFT | 0.03% | 0.71% | $3 |
 ZTS | 0.02% | 2.56% | $1.67 |
 MGY | 0.02% | 2.61% | $0.49 |
 AVGO | 0.01% | 0.8% | $19.7 |
 SPGI | 0.01% | 0.87% | $3.62 |
 LLY | 0.01% | 0.51% | $4.86 |
 HRB | 0.01% | 3.43% | $1.28 |
 NVDA | 0.01% | 0.24% | $0.02 |
 ORCL | 0.01% | 1.59% | $1.6 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0% | 0.27% | $0.2 |
 RHM.DE | 0% | 1.13% | $5.7 |
 MU | 0% | 0.07% | $0.46 |
 ASML | 0% | 0.49% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MGY | Ex-Dividend | Nov 10, 2026 | $0.17 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
HRB | Ex-Dividend | Dec 3, 2026 | $0.42 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.44
High:
DDOG
564.69DDOGLow:HRB
7.34HRBDetails
PEG Ratio
1.13
High:DDOG
15.09DDOGLow:MU
0.02MUDetails
Price/Book
10.32
High:
PLTR
46.56PLTRLow:MGY
2.05MGYDetails
Price/Sales
9.76
High:PLTR
79.03PLTRLow:
LULU
0.95LULUDetails
Price/CF
19.89
High:PLTR
88.14PLTRLow:MGY
4.55MGYDetails
Price/FCF
48.98
High:ORCL
348.36ORCLLow:HRB
8.87HRBDetails
P/E Ratio
24.44
High:DDOG
564.69DDOGLow:HRB
7.34HRBDetails
PEG Ratio
1.13
High:DDOG
15.09DDOGLow:MU
0.02MUDetails
Price/Book
10.32
High:PLTR
46.56PLTRLow:MGY
2.05MGYDetails
Price/Sales
9.76
High:PLTR
79.03PLTRLow:LULU
0.95LULUDetails
Price/CF
19.89
High:PLTR
88.14PLTRLow:MGY
4.55MGYDetails
Price/FCF
48.98
High:ORCL
348.36ORCLLow:HRB
8.87HRBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.66% | Nov 2025 | Apr 2026 | 5 |
-8.48% | Feb 2025 | Jun 2025 | 4 |
-7.72% | Aug 2023 | Nov 2023 | 3 |
-4.45% | Jun 2026 | Aug 2026 | 2 |
-3.94% | Apr 2024 | May 2024 | 1 |
-1.27% | Oct 2026 | - | 1 |
-0.87% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Jul 2024 | Aug 2024 | 1 |