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+0.01%
Today
+4.21%
This Month
+21.65%
Year To Date
+58.53%
2 Years
+271.78%
5 Years
+21.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.67%
- 🚚 Transportation12.79%
- 🏭 Industrial Services12.56%
- 🪨 Non Energy Minerals12.15%
- 💰 Finance8.47%
- 🖥️ Technology Services5.17%
- 🪙 Cryptocurrencies4.45%
- 🛍️ Retail Trade3.94%
- 📦 Distribution Services2.86%
- 📊 ETFs2.7%
- 💻 Electronic Technology2.58%
- 🚗 Consumer Durables2.44%
- ⛏️ Energy Minerals1.97%
- 💇♀️ Consumer Services1.9%
- 🛠️ Producer Manufacturing0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.53%
- 🇭🇰 Hong Kong Exchanges17.25%
- 🇺🇸 Nasdaq11.59%
- 🌍 Digital Currency4.45%
- 🇩🇪 FRA2.44%
- 🇦🇺 Sydney1.65%
- 🇳🇴 Oslo Stock Exchange0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.99%
- 🇨🇳 China18.24%
- 🇬🇷 Greece11.83%
- 🇧🇲 Bermuda4.15%
- 🇱🇺 Luxembourg4.05%
- 🇩🇪 Germany2.44%
- 🇸🇬 Singapore1.85%
- 🇦🇺 Australia1.65%
- 🇲🇽 Mexico1.55%
- 🇳🇴 Norway0.96%
Dividends
Dividend Yield
2.43%
17 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $JKS (13.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DAC | 0.39% | 3.81% | $3.15 |
 3323.HK | 0.36% | 7.32% | $0.25 |
 0390.HK | 0.28% | 5.94% | $0.21 |
 PAH3.DE | 0.19% | 7.59% | $2.56 |
 SBLK | 0.18% | 11.18% | $1.82 |
 PGRE | 0.16% | 2.97% | $0.14 |
 TS | 0.15% | 3.62% | $1.2 |
 1186.HK | 0.14% | 7.05% | $0.35 |
 PLS.ASX | 0.14% | 8.69% | $0.25 |
 JKS | 0.13% | 13.21% | $1.48 |
 1800.HK | 0.1% | 6.09% | $0.32 |
 CRK | 0.07% | 3.33% | $0.5 |
 9988.HK | 0.05% | 1.16% | $0.98 |
 VSH | 0.04% | 2.64% | $0.4 |
 JOE | 0.03% | 1.04% | $0.48 |
 CX | 0.01% | 0.76% | - |
 ATKR | 0.01% | 1.14% | $0.64 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DAC | Ex-Dividend | Nov 25 | $0.85 |
1800.HK | Ex-Dividend | Dec 3 | $0.02 |
VSH | Ex-Dividend | Dec 3 | $0.10 |
DAC | Pay Day | Dec 4 | $0.85 |
SBLK | Ex-Dividend | Dec 5 | $0.60 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
JOE | Pay Day | Dec 6 | $0.14 |
VSH | Pay Day | Dec 12 | $0.10 |
ATKR | Pay Day | Dec 16 | $0.32 |
SBLK | Pay Day | Dec 18 | $0.60 |
1800.HK | Pay Day | Jan 27 | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
14.32
14.32
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
14.32
14.32
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.88
3.88
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.01% | Oct 2021 | Jun 2023 | 20 |
-16.61% | Jun 2019 | Mar 2020 | 9 |
-13.52% | Mar 2017 | Oct 2017 | 7 |
-13.35% | May 2018 | Apr 2019 | 11 |
-8.35% | May 2024 | Oct 2024 | 5 |
-5.97% | Dec 2023 | Jan 2024 | 1 |
-5.51% | Apr 2021 | Jul 2021 | 3 |
-4.91% | Dec 2017 | Apr 2018 | 4 |
-4.1% | Nov 2016 | Feb 2017 | 3 |
-2.37% | Aug 2021 | Sep 2021 | 1 |
-2.34% | Jul 2023 | Aug 2023 | 1 |
-1.76% | Oct 2023 | Nov 2023 | 1 |
-1.22% | Sep 2020 | Oct 2020 | 1 |
-0.57% | Jul 2016 | Aug 2016 | 1 |