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+2.1%
This Month
+9.42%
Year To Date
+53.37%
2 Years
+548.54%
5 Years
+727.36%
10 Years
+39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables46.26%
- ⚡ Utilities39.74%
- 🖥️ Technology Services12.55%
- 🪙 Cryptocurrencies0.7%
- 💰 Finance0.63%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.89%
- 🇩🇰 Copenhagen Stock Exchange39.74%
- 🇫🇷 Euronext Paris12.55%
- 🌍 Digital Currency0.7%
Countries Breakdown
- Country
- Total
- 🇨🇳 China46.26%
- 🇩🇰 Denmark39.74%
- 🇫🇷 France12.55%
- 🇺🇸 United States0.63%
Dividends
Dividend Yield
0.03%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.03% | 5.15% | $6.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
49.35
49.35
-2
0
2
50
50
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
52.18
52.18
0
0.75
1.25
53
53
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
49.35
49.35
-2
0
2
50
50
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
52.18
52.18
0
0.75
1.25
53
53
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-26.54
High:
ORSTED.CO
59.3ORSTED.COLow:
UBI.PA
-6.87UBI.PADetails
PEG Ratio
-0.91
High:ORSTED.CO
18.61ORSTED.COLow:
NIO
-17.86NIODetails
Price/Book
2.47
High:NIO
27.43NIOLow:CCI
-22.56CCIDetails
Price/Sales
2.16
High:CCI
8.69CCILow:UBI.PA
0.27UBI.PADetails
Price/CF
6.91
High:CCI
12.7CCILow:UBI.PA
1.56UBI.PADetails
Price/FCF
60.13
High:ORSTED.CO
76.77ORSTED.COLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
-26.54
High:ORSTED.CO
59.3ORSTED.COLow:UBI.PA
-6.87UBI.PADetails
PEG Ratio
-0.91
High:ORSTED.CO
18.61ORSTED.COLow:NIO
-17.86NIODetails
Price/Book
2.47
High:NIO
27.43NIOLow:CCI
-22.56CCIDetails
Price/Sales
2.16
High:CCI
8.69CCILow:UBI.PA
0.27UBI.PADetails
Price/CF
6.91
High:CCI
12.7CCILow:UBI.PA
1.56UBI.PADetails
Price/FCF
60.13
High:ORSTED.CO
76.77ORSTED.COLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.93% | Mar 2020 | Feb 2021 | 11 |
-33.31% | Aug 2023 | Sep 2024 | 13 |
-23.39% | Oct 2025 | - | 7 |
-23.18% | Mar 2021 | May 2021 | 2 |
-19.89% | Aug 2022 | Jan 2023 | 5 |
-17.93% | Mar 2022 | Apr 2022 | 1 |
-12.54% | Mar 2025 | Jul 2025 | 4 |
-11.63% | Oct 2024 | Jan 2025 | 3 |
-10.41% | Jun 2021 | Sep 2021 | 3 |
-10.11% | Dec 2021 | Jan 2022 | 1 |
-1.04% | Jun 2022 | Jul 2022 | 1 |