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+0.08%
Today
+5.68%
This Month
+15.09%
Year To Date
+41.25%
2 Years
+188.3%
5 Years
+21.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation24.53%
- 🏭 Industrial Services14.24%
- 💵 Cash11.22%
- 💰 Finance9.99%
- 🚗 Consumer Durables6.84%
- 🛠️ Producer Manufacturing5.21%
- 🪨 Non Energy Minerals4.34%
- 🪙 Cryptocurrencies4.29%
- ⛏️ Energy Minerals3.15%
- 💹 Forex2.9%
- 📦 Distribution Services2.23%
- 🧬 Health Technology2.12%
- 🛍️ Retail Trade1.79%
- 💼 Commercial Services1.56%
- 🖥️ Technology Services1.4%
- 📡 Communications0.94%
- 🧩 Miscellaneous0.94%
- 💻 Electronic Technology0.92%
- 🧪 Process Industries0.88%
- 📊 ETFs0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.65%
- 🇭🇰 Hong Kong Exchanges16.46%
- 🇺🇸 Nasdaq16.11%
- 🇳🇴 Oslo Stock Exchange6.61%
- 🇬🇧 LSE4.71%
- 🌍 Digital Currency4.29%
- 🌍 FX2.9%
- 🇫🇷 Euronext Paris2.39%
- 🇩🇪 FRA2.12%
- 🇺🇸 Chicago Board Options Exchange0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.68%
- 🇨🇳 China17.39%
- 🇬🇷 Greece13.74%
- 🇳🇴 Norway6.61%
- 🇧🇲 Bermuda6.22%
- 🇬🇧 United Kingdom4.71%
- 🇫🇷 France2.39%
- 🇩🇪 Germany2.12%
- 🇨🇦 Canada0.94%
- 🇮🇱 Israel0.25%
Dividends
Dividend Yield
4.21%
20 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (36.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.25% | 36.34% | - |
 WAWI.OL | 0.47% | 14.82% | - |
 INSW | 0.42% | 9.99% | $5.74 |
 SBLK | 0.35% | 7.78% | $1.82 |
 DAC | 0.34% | 3.72% | $3.15 |
 0390.HK | 0.24% | 5.13% | $0.21 |
 3323.HK | 0.18% | 4.06% | $0.25 |
 0386.HK | 0.17% | 7.29% | $0.37 |
 PAH3.DE | 0.12% | 5.49% | $2.56 |
 1186.HK | 0.11% | 5.74% | $0.35 |
 PGRE | 0.1% | 2.12% | $0.14 |
 1800.HK | 0.09% | 6.16% | $0.32 |
 JXN | 0.09% | 3.45% | $2.64 |
 CCOI | 0.08% | 8.09% | $3.84 |
 TEP.PA | 0.08% | 4.85% | $3.85 |
 JKS | 0.05% | 5.24% | $1.48 |
 JOE | 0.03% | 1.08% | $0.48 |
 CVGW | 0.03% | 3% | $0.4 |
 ES.PA | 0.02% | 2.67% | $3 |
 9988.HK | 0.02% | 0.98% | $0.98 |
Performance Metrics
Score 7.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
13.98
13.98
-2
0
2
14
14
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
13.98
13.98
-2
0
2
14
14
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.55
High:
JXN
84.82JXNLow:
KROS
-78.31KROSDetails
PEG Ratio
20.49
High:
ACMR
105.28ACMRLow:KROS
-80.55KROSDetails
Price/Book
0.77
High:
CCOI
17.06CCOILow:
1186.HK
0.271186.HKDetails
Price/Sales
0.34
High:
SAGE
12.1SAGELow:1186.HK
0.071186.HKDetails
Price/CF
5.01
High:CCOI
344.42CCOILow:JXN
1.03JXNDetails
Price/FCF
13
High:
1800.HK
62.061800.HKLow:JXN
1.08JXNDetails
P/E Ratio
8.55
High:JXN
84.82JXNLow:KROS
-78.31KROSDetails
PEG Ratio
20.49
High:ACMR
105.28ACMRLow:KROS
-80.55KROSDetails
Price/Book
0.77
High:CCOI
17.06CCOILow:1186.HK
0.271186.HKDetails
Price/Sales
0.34
High:SAGE
12.1SAGELow:1186.HK
0.071186.HKDetails
Price/CF
5.01
High:CCOI
344.42CCOILow:JXN
1.03JXNDetails
Price/FCF
13
High:1800.HK
62.061800.HKLow:JXN
1.08JXNDetails
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 |