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+0.03%
Today
+2.39%
This Month
+10.42%
Year To Date
+35.52%
2 Years
+174.51%
5 Years
+20.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation22.28%
- 🏭 Industrial Services14.01%
- 💵 Cash11.14%
- 💰 Finance11%
- 🚗 Consumer Durables7.13%
- 🛠️ Producer Manufacturing5.24%
- 🪨 Non Energy Minerals4.36%
- 🪙 Cryptocurrencies3.67%
- ⛏️ Energy Minerals3.51%
- 💹 Forex2.85%
- 🧬 Health Technology2.74%
- 📦 Distribution Services2.43%
- 🛍️ Retail Trade1.84%
- 💼 Commercial Services1.57%
- 🖥️ Technology Services1.53%
- 📡 Communications0.99%
- 💻 Electronic Technology0.95%
- 🧩 Miscellaneous0.94%
- 🧪 Process Industries0.93%
- 📊 ETFs0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.55%
- 🇺🇸 Nasdaq17.12%
- 🇭🇰 Hong Kong Exchanges16.7%
- 🇬🇧 LSE5.02%
- 🇳🇴 Oslo Stock Exchange4.2%
- 🌍 Digital Currency3.67%
- 🌍 FX2.85%
- 🇫🇷 Euronext Paris2.75%
- 🇩🇪 FRA2.11%
- 🇺🇸 Chicago Board Options Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.81%
- 🇨🇳 China17.66%
- 🇬🇷 Greece13.84%
- 🇧🇲 Bermuda5.84%
- 🇬🇧 United Kingdom5.02%
- 🇳🇴 Norway4.2%
- 🇫🇷 France2.75%
- 🇩🇪 Germany2.11%
- 🇨🇦 Canada0.94%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
4.06%
20 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (39.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.3% | 39.8% | - |
 INSW | 0.43% | 10.17% | $5.74 |
 SBLK | 0.36% | 7.98% | $1.82 |
 DAC | 0.36% | 3.82% | $3.15 |
 0390.HK | 0.25% | 5.09% | $0.21 |
 3323.HK | 0.18% | 4.17% | $0.25 |
 0386.HK | 0.17% | 7.48% | $0.37 |
 WAWI.OL | 0.15% | 16.35% | - |
 PGRE | 0.13% | 2.32% | $0.14 |
 PAH3.DE | 0.12% | 5.68% | $2.56 |
 1186.HK | 0.11% | 5.99% | $0.35 |
 1800.HK | 0.1% | 6.45% | $0.32 |
 JXN | 0.09% | 3.37% | $2.64 |
 TEP.PA | 0.08% | 5.02% | $3.85 |
 CCOI | 0.08% | 7.94% | $3.84 |
 JKS | 0.05% | 5.27% | $1.48 |
 JOE | 0.03% | 1.13% | $0.48 |
 CVGW | 0.03% | 2.91% | $0.4 |
 ES.PA | 0.02% | 1.96% | $3 |
 9988.HK | 0.02% | 0.98% | $0.98 |
Performance Metrics
Score 7.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
13.8
13.8
-2
0
2
14
14
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.74
3.74
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
13.8
13.8
-2
0
2
14
14
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.74
3.74
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.66
High:
JXN
86.7JXNLow:
KROS
-72.94KROSDetails
PEG Ratio
16.39
High:
ACMR
102.51ACMRLow:
COGT
-79.26COGTDetails
Price/Book
0.76
High:
CCOI
17.38CCOILow:
1186.HK
0.261186.HKDetails
Price/Sales
0.34
High:
SAGE
12.01SAGELow:COGT
-COGTDetails
Price/CF
5.15
High:CCOI
344.42CCOILow:JXN
1.03JXNDetails
Price/FCF
13.18
High:
1800.HK
62.061800.HKLow:JXN
1.08JXNDetails
P/E Ratio
8.66
High:JXN
86.7JXNLow:KROS
-72.94KROSDetails
PEG Ratio
16.39
High:ACMR
102.51ACMRLow:COGT
-79.26COGTDetails
Price/Book
0.76
High:CCOI
17.38CCOILow:1186.HK
0.261186.HKDetails
Price/Sales
0.34
High:SAGE
12.01SAGELow:COGT
-COGTDetails
Price/CF
5.15
High:CCOI
344.42CCOILow:JXN
1.03JXNDetails
Price/FCF
13.18
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 |
-13.39% | 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 |
-4.07% | 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 |
-1.42% | Dec 2024 | May 2025 | 5 |
-1.2% | Oct 2020 | Nov 2020 | 1 |
-0.57% | Aug 2016 | Sep 2016 | 1 |