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+0.67%
This Month
+23.26%
Year To Date
+48.7%
2 Years
+175.28%
5 Years
+484.18%
10 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation30.2%
- ⛏️ Energy Minerals11.77%
- 🏭 Industrial Services8.07%
- 🛠️ Producer Manufacturing5.87%
- 💰 Finance5.76%
- 💵 Cash5.44%
- 💼 Commercial Services5.27%
- 🖥️ Technology Services4.72%
- 🚗 Consumer Durables4.51%
- 💹 Forex4.22%
- 🪙 Cryptocurrencies2.73%
- 🧪 Process Industries2.51%
- 🧬 Health Technology2.38%
- 💻 Electronic Technology2.02%
- 📡 Communications1.85%
- 🪨 Non Energy Minerals1.55%
- ❓ Other0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.43%
- 🇳🇴 Oslo Stock Exchange15%
- 🇭🇰 Hong Kong Exchanges13.61%
- 🇺🇸 Nasdaq13.18%
- 🇫🇷 Euronext Paris5.27%
- 🇬🇧 LSE4.51%
- 🇦🇺 Sydney4.48%
- 🌍 FX4.22%
- 🌍 Digital Currency2.73%
- Abu Dhabi0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.88%
- 🇳🇴 Norway15%
- 🇨🇳 China12.64%
- 🇬🇷 Greece11.61%
- 🇫🇷 France5.27%
- 🇬🇧 United Kingdom4.51%
- 🇦🇺 Australia4.48%
- 🇧🇲 Bermuda3.54%
- 🇭🇰 Hong Kong2.88%
- 🇧🇷 Brazil2.51%
- 🇮🇱 Israel0.16%
Dividends
Dividend Yield
5.42%
16 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.71% | 23.78% | - |
 WAWI.OL | 1.1% | 14.1% | - |
 CIVI | 0.5% | 6.82% | $2 |
 TEP.PA | 0.36% | 6.84% | $3.85 |
 DAC | 0.36% | 3.67% | $3.15 |
 CCOI | 0.24% | 13.11% | $3.84 |
 0390.HK | 0.22% | 4.86% | $0.21 |
 INSW | 0.22% | 6.04% | $5.74 |
 KAR.ASX | 0.21% | 4.59% | - |
 83.HK | 0.15% | 5.36% | $0.58 |
 WB | 0.15% | 7.81% | - |
 SUZ | 0.06% | 2.26% | $0.2 |
 3323.HK | 0.05% | 3.49% | $0.25 |
 01211.HK | 0.04% | 1.47% | $3.41 |
 SBLK | 0.03% | 1.64% | $1.82 |
 JOE | 0.03% | 0.92% | $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 weighted open stock positions
P/E Ratio
11.67
High:
DV
41.55DVLow:
VTY.L
-202.76VTY.LDetails
PEG Ratio
40.41
High:
01211.HK
207.5601211.HKLow:
ZYME
-68.49ZYMEDetails
Price/Book
1.35
High:ZYME
6.03ZYMELow:
CCOI
-29.18CCOIDetails
Price/Sales
0.64
High:ZYME
14.36ZYMELow:
0390.HK
0.080390.HKDetails
Price/CF
6.83
High:CCOI
183.57CCOILow:
CIVI
1.06CIVIDetails
Price/FCF
18.29
High:
INSW
499.7INSWLow:ZYME
2.44ZYMEDetails
P/E Ratio
11.67
High:DV
41.55DVLow:VTY.L
-202.76VTY.LDetails
PEG Ratio
40.41
High:01211.HK
207.5601211.HKLow:ZYME
-68.49ZYMEDetails
Price/Book
1.35
High:ZYME
6.03ZYMELow:CCOI
-29.18CCOIDetails
Price/Sales
0.64
High:ZYME
14.36ZYMELow:0390.HK
0.080390.HKDetails
Price/CF
6.83
High:CCOI
183.57CCOILow:CIVI
1.06CIVIDetails
Price/FCF
18.29
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 |
-2.5% | 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 |