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-0.65%
This Month
+21.65%
Year To Date
+46.75%
2 Years
+171.67%
5 Years
+476.52%
10 Years
+20.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation30.11%
- ⛏️ Energy Minerals8.58%
- 💵 Cash7.72%
- 🏭 Industrial Services6.82%
- 🛠️ Producer Manufacturing5.94%
- 💹 Forex5.79%
- 💰 Finance5.54%
- 💼 Commercial Services5.36%
- 🖥️ Technology Services5.12%
- 🚗 Consumer Durables4.79%
- 🧪 Process Industries2.65%
- 🪙 Cryptocurrencies2.63%
- 🧬 Health Technology2.05%
- 💻 Electronic Technology1.86%
- 📡 Communications1.75%
- 🪨 Non Energy Minerals1.65%
- 🍞 Consumer Non Durables1.27%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.75%
- 🇳🇴 Oslo Stock Exchange16.16%
- 🇺🇸 Nasdaq14.62%
- 🇭🇰 Hong Kong Exchanges14.42%
- 🌍 FX5.79%
- 🇫🇷 Euronext Paris5.36%
- 🇬🇧 LSE4.79%
- 🇦🇺 Sydney4.38%
- 🌍 Digital Currency2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.2%
- 🇳🇴 Norway16.16%
- 🇨🇳 China13.59%
- 🇬🇷 Greece11.9%
- 🇫🇷 France5.36%
- 🇬🇧 United Kingdom4.79%
- 🇦🇺 Australia4.38%
- 🇭🇰 Hong Kong2.77%
- 🇧🇷 Brazil2.65%
- 🇨🇦 Canada1.27%
- 🇧🇲 Bermuda1.25%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
5.5%
16 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.96% | 23.27% | - |
 WAWI.OL | 1.12% | 14.54% | - |
 DAC | 0.37% | 3.69% | $3.15 |
 TEP.PA | 0.36% | 6.79% | $3.85 |
 CIVI | 0.31% | 7.4% | $2 |
 0390.HK | 0.27% | 4.89% | $0.21 |
 CCOI | 0.25% | 14.27% | $3.84 |
 KAR.ASX | 0.21% | 4.8% | - |
 83.HK | 0.16% | 5.68% | $0.58 |
 WB | 0.15% | 7.83% | - |
 INSW | 0.12% | 6.04% | $5.74 |
 3323.HK | 0.05% | 3.32% | $0.25 |
 SUZ | 0.05% | 1.97% | $0.2 |
 01211.HK | 0.04% | 1.52% | $3.41 |
 SBLK | 0.03% | 1.57% | $1.82 |
 JOE | 0.03% | 0.97% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
14.05
14.05
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
14.05
14.05
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.88
High:
DV
43.68DVLow:
VTY.L
-209.87VTY.LDetails
PEG Ratio
55.69
High:
LULU
431.24LULULow:
ZYME
-71.33ZYMEDetails
Price/Book
1.26
High:ZYME
6.28ZYMELow:CCOI
-27.41CCOIDetails
Price/Sales
0.56
High:ZYME
14.95ZYMELow:0390.HK
0.080390.HKDetails
Price/CF
7.01
High:CCOI
183.57CCOILow:CIVI
1.06CIVIDetails
Price/FCF
18.46
High:INSW
499.7INSWLow:ZYME
2.44ZYMEDetails
P/E Ratio
10.88
High:DV
43.68DVLow:VTY.L
-209.87VTY.LDetails
PEG Ratio
55.69
High:LULU
431.24LULULow:ZYME
-71.33ZYMEDetails
Price/Book
1.26
High:ZYME
6.28ZYMELow:CCOI
-27.41CCOIDetails
Price/Sales
0.56
High:ZYME
14.95ZYMELow:0390.HK
0.080390.HKDetails
Price/CF
7.01
High:CCOI
183.57CCOILow:CIVI
1.06CIVIDetails
Price/FCF
18.46
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 |
-3.14% | Oct 2025 | - | 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 |