Loading...
-0.16%
Today
+6.08%
This Month
+5.68%
Year To Date
+47.08%
2 Years
+206.5%
5 Years
+20.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation17.98%
- 🏭 Industrial Services14.09%
- ⛏️ Energy Minerals12.07%
- 💵 Cash9.65%
- 💰 Finance9.1%
- 🚗 Consumer Durables7.5%
- 🛠️ Producer Manufacturing4.6%
- 🪙 Cryptocurrencies4.22%
- 🪨 Non Energy Minerals4.02%
- 💹 Forex2.99%
- 🖥️ Technology Services2.96%
- 📦 Distribution Services2.48%
- 🧬 Health Technology2.47%
- 🛍️ Retail Trade2.2%
- 💼 Commercial Services1.8%
- 🧩 Miscellaneous0.89%
- 💻 Electronic Technology0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.68%
- 🇭🇰 Hong Kong Exchanges16.76%
- 🇺🇸 Nasdaq15.57%
- 🇫🇷 Euronext Paris11.41%
- 🇬🇧 LSE5%
- 🌍 Digital Currency4.22%
- 🌍 FX2.99%
- 🇩🇪 FRA2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.55%
- 🇨🇳 China17.54%
- 🇬🇷 Greece13.71%
- 🇫🇷 France11.41%
- 🇧🇲 Bermuda6.01%
- 🇬🇧 United Kingdom5%
- 🇩🇪 Germany2.5%
- 🇨🇦 Canada0.89%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
2.78%
16 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.46% | 10.67% | $5.74 |
 SBLK | 0.38% | 8.99% | $1.82 |
 DAC | 0.37% | 3.95% | $3.15 |
 0390.HK | 0.24% | 5.09% | $0.21 |
 3323.HK | 0.19% | 4.79% | $0.25 |
 ES.PA | 0.19% | 1.97% | $3 |
 0386.HK | 0.19% | 7.53% | $0.37 |
 PGRE | 0.14% | 2.43% | $0.14 |
 PAH3.DE | 0.13% | 5.13% | $2.56 |
 JKS | 0.12% | 15.76% | $1.48 |
 1186.HK | 0.11% | 5.85% | $0.35 |
 1800.HK | 0.1% | 6.53% | $0.32 |
 TEP.PA | 0.08% | 4.46% | $3.85 |
 JXN | 0.03% | 3.69% | $2.64 |
 JOE | 0.03% | 1.29% | $0.48 |
 9988.HK | 0.02% | 0.87% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
DAC | Ex-Dividend | May 27, 2025 | $0.85 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
DAC | Pay Day | Jun 5, 2025 | $0.85 |
SBLK | Ex-Dividend | Jun 6, 2025 | $0.05 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
JXN | Ex-Dividend | Jun 12, 2025 | $0.80 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
1800.HK | Ex-Dividend | Jun 20, 2025 | $0.02 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
JXN | Pay Day | Jun 26, 2025 | $0.80 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
Performance Metrics
Score 7.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
13.75
13.75
-2
0
2
14
14
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
13.75
13.75
-2
0
2
14
14
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.65
3.65
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.13
High:
JXN
79.31JXNLow:
MDB
-103.32MDBDetails
PEG Ratio
-15.16
High:
ACMR
84.93ACMRLow:MDB
-363.05MDBDetails
Price/Book
0.89
High:MDB
5.35MDBLow:
1186.HK
0.241186.HKDetails
Price/Sales
0.39
High:
ZYME
9.62ZYMELow:
COGT
-COGTDetails
Price/CF
6.22
High:MDB
153.95MDBLow:JXN
1.03JXNDetails
Price/FCF
12.2
High:MDB
191.65MDBLow:JXN
1.08JXNDetails
P/E Ratio
10.13
High:JXN
79.31JXNLow:MDB
-103.32MDBDetails
PEG Ratio
-15.16
High:ACMR
84.93ACMRLow:MDB
-363.05MDBDetails
Price/Book
0.89
High:MDB
5.35MDBLow:1186.HK
0.241186.HKDetails
Price/Sales
0.39
High:ZYME
9.62ZYMELow:COGT
-COGTDetails
Price/CF
6.22
High:MDB
153.95MDBLow:JXN
1.03JXNDetails
Price/FCF
12.2
High:MDB
191.65MDBLow: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 |
-13.52% | 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 |