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-6.09%
This Month
+30.52%
Year To Date
+62.33%
2 Years
+650.76%
5 Years
+698.4%
10 Years
+40.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables38.95%
- ⚡ Utilities37.05%
- 🖥️ Technology Services22.13%
- 🪙 Cryptocurrencies1.04%
- 💰 Finance0.73%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.68%
- 🇩🇰 Copenhagen Stock Exchange37.05%
- 🇫🇷 Euronext Paris22.13%
- 🌍 Digital Currency1.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China38.95%
- 🇩🇰 Denmark37.05%
- 🇫🇷 France22.13%
- 🇺🇸 United States0.73%
Dividends
Dividend Yield
0.04%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.04% | 5.32% | $6.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
55.2
55.2
-2
0
2
56
56
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
67.75
67.75
0
0.75
1.25
68
68
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
55.2
55.2
-2
0
2
56
56
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
67.75
67.75
0
0.75
1.25
68
68
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-10.84
High:
NIO
-3.5NIOLow:
ORSTED.CO
-44.7ORSTED.CODetails
PEG Ratio
-92.8
High:NIO
-92.8NIOLow:NIO
-92.8NIODetails
Price/Book
1.22
High:NIO
20.48NIOLow:
CCI
-26.01CCIDetails
Price/Sales
1
High:CCI
8.06CCILow:
UBI.PA
0.44UBI.PADetails
Price/CF
2.92
High:CCI
14.46CCILow:UBI.PA
1.56UBI.PADetails
Price/FCF
40.13
High:CCI
189.94CCILow:UBI.PA
1.61UBI.PADetails
P/E Ratio
-10.84
High:NIO
-3.5NIOLow:ORSTED.CO
-44.7ORSTED.CODetails
PEG Ratio
-92.8
High:NIO
-92.8NIOLow:NIO
-92.8NIODetails
Price/Book
1.22
High:NIO
20.48NIOLow:CCI
-26.01CCIDetails
Price/Sales
1
High:CCI
8.06CCILow:UBI.PA
0.44UBI.PADetails
Price/CF
2.92
High:CCI
14.46CCILow:UBI.PA
1.56UBI.PADetails
Price/FCF
40.13
High:CCI
189.94CCILow: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 |
-23.18% | Mar 2021 | May 2021 | 2 |
-19.89% | Aug 2022 | Jan 2023 | 5 |
-17.93% | Mar 2022 | Apr 2022 | 1 |
-17.19% | Oct 2025 | - | 3 |
-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 |