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+1.69%
This Month
+1.56%
Year To Date
+1.56%
2 Years
+1.56%
5 Years
+1.56%
10 Years
+1.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.58%
- ⛏️ Energy Minerals17.32%
- 🪙 Cryptocurrencies9.77%
- 🚚 Transportation8.94%
- 💼 Commercial Services7.85%
- 🛠️ Producer Manufacturing6.96%
- 🪨 Non Energy Minerals5.23%
- ❓ Other5.16%
- 💻 Electronic Technology2.42%
- 🧪 Process Industries2.07%
- 💰 Finance1.09%
- 🧩 Miscellaneous0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.9%
- 🌍 Digital Currency9.77%
- 🇭🇰 Hong Kong Exchanges9.38%
- 🇫🇷 Euronext Paris7.85%
- 🇺🇸 Nasdaq7.29%
- 🇦🇺 Sydney7.22%
- Regular Trading Hours - RTH5.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.19%
- 🇨🇳 China9.38%
- 🇬🇷 Greece8.94%
- 🇫🇷 France7.85%
- 🇦🇺 Australia7.22%
- 🇳🇴 Norway5.07%
Dividends
Dividend Yield
2.42%
9 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
-0.37
-0.37
-1
0.8
1.2
-1
2
Sharpe Ratio
-2.51
-2.51
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.32
-2.32
-3
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
-0.37
-0.37
-1
0.8
1.2
-1
2
Sharpe Ratio
-2.51
-2.51
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.32
-2.32
-3
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.23
High:
FSK
280.15FSKLow:
GSL
3.61GSLDetails
PEG Ratio
79.12
High:
01211.HK
199.5601211.HKLow:
CALM
4.45CALMDetails
Price/Book
2.57
High:
CENX
6.4CENXLow:FSK
0.53FSKDetails
Price/Sales
0.94
High:
IIPR
6.03IIPRLow:
TEP.PA
0.32TEP.PADetails
Price/CF
5.54
High:
1810.HK
21.541810.HKLow:
NOG
1.39NOGDetails
Price/FCF
44.1
High:FSK
209.07FSKLow:
KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
17.23
High:FSK
280.15FSKLow:GSL
3.61GSLDetails
PEG Ratio
79.12
High:01211.HK
199.5601211.HKLow:CALM
4.45CALMDetails
Price/Book
2.57
High:CENX
6.4CENXLow:FSK
0.53FSKDetails
Price/Sales
0.94
High:IIPR
6.03IIPRLow:TEP.PA
0.32TEP.PADetails
Price/CF
5.54
High:1810.HK
21.541810.HKLow:NOG
1.39NOGDetails
Price/FCF
44.1
High:FSK
209.07FSKLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.53% | Jan 2026 | Mar 2026 | 2 |