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+5.85%
This Month
+9.74%
Year To Date
+53.32%
2 Years
+53.32%
5 Years
+53.32%
10 Years
+53.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services76.24%
- 🍞 Consumer Non Durables23.55%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.24%
- 🇭🇰 Hong Kong Exchanges23.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.24%
- 🇮🇹 Italy23.55%
Dividends
Dividend Yield
0.97%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1913.HK (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1913.HK | 0.97% | 4.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.54
4.54
0
1
2
5
5
Jensen's Alpha
20.31
20.31
-2
0
2
21
21
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
6.87
6.87
0
0.3
0.6
7
7
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.54
4.54
0
1
2
5
5
Jensen's Alpha
20.31
20.31
-2
0
2
21
21
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
6.87
6.87
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
154.71
High:1913.HK
12.61913.HKLow:
PL
-38.97PLDetails
PEG Ratio
90.73
High:1913.HK
201.171913.HKLow:
COUR
-48.72COURDetails
Price/Book
6.07
High:PL
54.65PLLow:COUR
1.55COURDetails
Price/Sales
4.95
High:PL
31.67PLLow:COUR
1.29COURDetails
Price/CF
18.59
High:PL
58.98PLLow:1913.HK
7.651913.HKDetails
Price/FCF
54.17
High:PL
137.47PLLow:COUR
13.81COURDetails
P/E Ratio
154.71
High:1913.HK
12.61913.HKLow:PL
-38.97PLDetails
PEG Ratio
90.73
High:1913.HK
201.171913.HKLow:COUR
-48.72COURDetails
Price/Book
6.07
High:PL
54.65PLLow:COUR
1.55COURDetails
Price/Sales
4.95
High:PL
31.67PLLow:COUR
1.29COURDetails
Price/CF
18.59
High:PL
58.98PLLow:1913.HK
7.651913.HKDetails
Price/FCF
54.17
High:PL
137.47PLLow:COUR
13.81COURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.45% | Nov 2025 | Dec 2025 | 1 |
-0.83% | Mar 2026 | Apr 2026 | 1 |