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+1.95%
This Month
+26.81%
Year To Date
+54.97%
2 Years
+200.48%
5 Years
+500.98%
10 Years
+22.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation25.17%
- 💵 Cash17.82%
- 🏭 Industrial Services8.95%
- 🚗 Consumer Durables6.49%
- ⛏️ Energy Minerals6.43%
- 🛠️ Producer Manufacturing5.9%
- 💼 Commercial Services5.54%
- 🪙 Cryptocurrencies4.77%
- 🪨 Non Energy Minerals4.43%
- 💹 Forex3.59%
- 📦 Distribution Services2.95%
- 🛍️ Retail Trade2.4%
- 💰 Finance2.26%
- 🧬 Health Technology1.56%
- 📡 Communications1.17%
- 🖥️ Technology Services1.07%
- 🧪 Process Industries0.82%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.42%
- 🇺🇸 Nasdaq20.69%
- 🇭🇰 Hong Kong Exchanges11.04%
- 🇳🇴 Oslo Stock Exchange9.46%
- 🌍 Digital Currency4.77%
- 🇬🇧 LSE4.57%
- 🌍 FX3.59%
- 🇩🇪 FRA1.92%
- 🇫🇷 Euronext Paris1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.91%
- 🇬🇷 Greece12.29%
- 🇨🇳 China11.04%
- 🇳🇴 Norway9.46%
- 🇧🇲 Bermuda4.74%
- 🇬🇧 United Kingdom4.57%
- 🇩🇪 Germany1.92%
- 🇫🇷 France1.05%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
4%
14 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (31.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.45% | 31.44% | - |
 WAWI.OL | 0.76% | 15.69% | - |
 CIVI | 0.38% | 5.96% | $2 |
 DAC | 0.31% | 3.59% | $3.15 |
 INSW | 0.23% | 6.75% | $5.74 |
 0390.HK | 0.22% | 5.11% | $0.21 |
 SBLK | 0.15% | 4.09% | $1.82 |
 3323.HK | 0.14% | 3.12% | $0.25 |
 CCOI | 0.13% | 10.68% | $3.84 |
 PAH3.DE | 0.1% | 5.32% | $2.56 |
 TEP.PA | 0.07% | 6.64% | $3.85 |
 JOE | 0.02% | 1.08% | $0.48 |
 CVGW | 0.02% | 2.94% | $0.4 |
 9988.HK | 0.02% | 0.64% | $0.98 |
Performance Metrics
Score 7.9/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
14.96
14.96
-2
0
2
15
15
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.9
3.9
0
0.75
1.25
4
4
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
14.96
14.96
-2
0
2
15
15
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.9
3.9
0
0.75
1.25
4
4
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.19
High:
ASLE
62.42ASLELow:
VTY.L
-201.97VTY.LDetails
PEG Ratio
39.8
High:
JOE
217.65JOELow:
ZYME
-45.28ZYMEDetails
Price/Book
1.33
High:
CCOI
39.78CCOILow:
0390.HK
0.290390.HKDetails
Price/Sales
0.89
High:ZYME
9.98ZYMELow:0390.HK
0.080390.HKDetails
Price/CF
4.43
High:CCOI
344.42CCOILow:0390.HK
0.460390.HKDetails
Price/FCF
20.31
High:
INSW
499.7INSWLow:ZYME
2.44ZYMEDetails
P/E Ratio
11.19
High:ASLE
62.42ASLELow:VTY.L
-201.97VTY.LDetails
PEG Ratio
39.8
High:JOE
217.65JOELow:ZYME
-45.28ZYMEDetails
Price/Book
1.33
High:CCOI
39.78CCOILow:0390.HK
0.290390.HKDetails
Price/Sales
0.89
High:ZYME
9.98ZYMELow:0390.HK
0.080390.HKDetails
Price/CF
4.43
High:CCOI
344.42CCOILow:0390.HK
0.460390.HKDetails
Price/FCF
20.31
High:INSW
499.7INSWLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.01% | Nov 2021 | Jul 2023 | 20 |
-16.61% | Jul 2019 | Apr 2020 | 9 |
-13.43% | Apr 2017 | Nov 2017 | 7 |
-13.35% | Jun 2018 | May 2019 | 11 |
-8.35% | Jun 2024 | Nov 2024 | 5 |
-5.97% | Jan 2024 | Feb 2024 | 1 |
-5.51% | May 2021 | Aug 2021 | 3 |
-4.91% | Jan 2018 | May 2018 | 4 |
-4.1% | Dec 2016 | Mar 2017 | 3 |
-2.37% | Sep 2021 | Oct 2021 | 1 |
-2.34% | Aug 2023 | Sep 2023 | 1 |
-1.76% | Nov 2023 | Dec 2023 | 1 |
-1.58% | Dec 2024 | May 2025 | 5 |
-1.22% | Oct 2020 | Nov 2020 | 1 |
-0.57% | Aug 2016 | Sep 2016 | 1 |