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+17.06%
This Month
+2.76%
Year To Date
+98.36%
2 Years
+114.05%
5 Years
+114.05%
10 Years
+24.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables31.68%
- 💻 Electronic Technology29.74%
- 🖥️ Technology Services12.1%
- 🚚 Transportation11.27%
- ⚡ Utilities9.72%
- 📡 Communications5.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.57%
- 🇭🇰 Hong Kong Exchanges12.94%
- 🇬🇧 LSE11.27%
- 🇺🇸 Nasdaq6.12%
- 🇫🇷 Euronext Paris5.5%
- 🇩🇰 Copenhagen Stock Exchange3.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.91%
- 🇨🇳 China33.72%
- 🇬🇧 United Kingdom11.27%
- 🇫🇷 France5.5%
- 🇩🇰 Denmark3.6%
Dividends
Dividend Yield
0.93%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NFE (15.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NFE | 0.93% | 15.22% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-1.4
-1.4
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-1.4
-1.4
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.67
High:
ORSTED.CO
58.57ORSTED.COLow:
COUR
-20.58COURDetails
PEG Ratio
-15.49
High:
1810.HK
25.861810.HKLow:COUR
-52.97COURDetails
Price/Book
4.39
High:
9866.HK
28.449866.HKLow:
MCG.L
-1.38MCG.LDetails
Price/Sales
1.63
High:
ACHR
14,550.69ACHRLow:MCG.L
0.05MCG.LDetails
Price/CF
9.5
High:NFE
22.99NFELow:MCG.L
0.83MCG.LDetails
Price/FCF
19.36
High:ORSTED.CO
76.77ORSTED.COLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
-9.67
High:ORSTED.CO
58.57ORSTED.COLow:COUR
-20.58COURDetails
PEG Ratio
-15.49
High:1810.HK
25.861810.HKLow:COUR
-52.97COURDetails
Price/Book
4.39
High:9866.HK
28.449866.HKLow:MCG.L
-1.38MCG.LDetails
Price/Sales
1.63
High:ACHR
14,550.69ACHRLow:MCG.L
0.05MCG.LDetails
Price/CF
9.5
High:NFE
22.99NFELow:MCG.L
0.83MCG.LDetails
Price/FCF
19.36
High:ORSTED.CO
76.77ORSTED.COLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.83% | Oct 2025 | - | 7 |
-20.52% | Dec 2024 | Jun 2025 | 6 |
-16.66% | Aug 2024 | Nov 2024 | 3 |
-11.67% | Feb 2023 | Dec 2023 | 10 |
-5.14% | Jan 2024 | Jul 2024 | 6 |
-4.79% | Dec 2022 | Jan 2023 | 1 |