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-1.01%
This Month
+23.02%
Year To Date
+53.03%
2 Years
+175.68%
5 Years
+483%
10 Years
+21.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation26.75%
- 💵 Cash10.47%
- 🏭 Industrial Services9.92%
- 💼 Commercial Services8.81%
- ⛏️ Energy Minerals8.33%
- 🚗 Consumer Durables6.6%
- 🛠️ Producer Manufacturing5.29%
- 🪨 Non Energy Minerals4.3%
- 🪙 Cryptocurrencies3.37%
- 💹 Forex2.94%
- 💰 Finance2.59%
- 🧪 Process Industries2.49%
- 📦 Distribution Services2.13%
- 🧬 Health Technology1.73%
- 📡 Communications1.34%
- 🛍️ Retail Trade1.32%
- 🖥️ Technology Services0.99%
- ❓ Other0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.12%
- 🇺🇸 Nasdaq18.34%
- 🇭🇰 Hong Kong Exchanges11.08%
- 🇳🇴 Oslo Stock Exchange9.87%
- 🇬🇧 LSE4.61%
- 🇫🇷 Euronext Paris4.58%
- 🌍 Digital Currency3.37%
- 🌍 FX2.94%
- 🇩🇪 FRA1.99%
- Abu Dhabi0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.11%
- 🇬🇷 Greece13.09%
- 🇨🇳 China11.08%
- 🇳🇴 Norway9.87%
- 🇧🇲 Bermuda5.3%
- 🇬🇧 United Kingdom4.61%
- 🇫🇷 France4.58%
- 🇩🇪 Germany1.99%
- 🇧🇷 Brazil1.8%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
4.49%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (25.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.12% | 25.11% | - |
 WAWI.OL | 1% | 18.53% | - |
 CIVI | 0.58% | 6.94% | $2 |
 DAC | 0.35% | 3.74% | $3.15 |
 TEP.PA | 0.31% | 6.78% | $3.85 |
 INSW | 0.24% | 6.38% | $5.74 |
 0390.HK | 0.23% | 4.94% | $0.21 |
 SBLK | 0.15% | 4.2% | $1.82 |
 3323.HK | 0.13% | 3.09% | $0.25 |
 CCOI | 0.13% | 9.76% | $3.84 |
 PAH3.DE | 0.11% | 5.53% | $2.56 |
 SUZ | 0.05% | 2.93% | $0.2 |
 JOE | 0.03% | 1.02% | $0.48 |
 CVGW | 0.02% | 3.6% | $0.4 |
 01211.HK | 0.01% | 1.44% | $3.41 |
 9988.HK | 0.01% | 0.62% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
14.78
14.78
-2
0
2
15
15
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
14.78
14.78
-2
0
2
15
15
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.16
High:
ASLE
52.51ASLELow:
VTY.L
-211.91VTY.LDetails
PEG Ratio
27.19
High:
ACMR
90.68ACMRLow:
ZYME
-54.56ZYMEDetails
Price/Book
1.17
High:
CCOI
43.53CCOILow:
0390.HK
0.290390.HKDetails
Price/Sales
0.68
High:ZYME
12.02ZYMELow:0390.HK
0.080390.HKDetails
Price/CF
6.42
High:CCOI
344.42CCOILow:
CIVI
0.94CIVIDetails
Price/FCF
18.95
High:
INSW
499.7INSWLow:ZYME
2.44ZYMEDetails
P/E Ratio
32.16
High:ASLE
52.51ASLELow:VTY.L
-211.91VTY.LDetails
PEG Ratio
27.19
High:ACMR
90.68ACMRLow:ZYME
-54.56ZYMEDetails
Price/Book
1.17
High:CCOI
43.53CCOILow:0390.HK
0.290390.HKDetails
Price/Sales
0.68
High:ZYME
12.02ZYMELow:0390.HK
0.080390.HKDetails
Price/CF
6.42
High:CCOI
344.42CCOILow:CIVI
0.94CIVIDetails
Price/FCF
18.95
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 |
-2.37% | Sep 2021 | Oct 2021 | 1 |
-2.34% | Aug 2023 | Sep 2023 | 1 |
-2.05% | Oct 2025 | - | 2 |
-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 |