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+1.37%
This Month
+7.54%
Year To Date
+54.59%
2 Years
+123.66%
5 Years
+517.7%
10 Years
+21.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation19.21%
- 💵 Cash10.43%
- ⛏️ Energy Minerals9.8%
- 🧩 Miscellaneous8.95%
- 🖥️ Technology Services7.78%
- 💼 Commercial Services7.45%
- 💰 Finance6.21%
- 🏭 Industrial Services6.03%
- 🚗 Consumer Durables4.92%
- 🪙 Cryptocurrencies4.77%
- 🧪 Process Industries3.78%
- 🛠️ Producer Manufacturing3.07%
- 💻 Electronic Technology3.02%
- 📡 Communications1.97%
- 💹 Forex1.77%
- 🍞 Consumer Non Durables1.57%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.36%
- 🇭🇰 Hong Kong Exchanges15.27%
- 🇳🇴 Oslo Stock Exchange10.15%
- 🇦🇺 Sydney8.05%
- 🇺🇸 Nasdaq5.42%
- 🇬🇧 LSE4.92%
- 🌍 Digital Currency4.77%
- 🇫🇷 Euronext Paris4.6%
- 🌍 FX1.77%
Countries Breakdown
- Country
- Total
- 🇨🇳 China19.11%
- 🇺🇸 United States16.41%
- 🇳🇴 Norway10.15%
- 🇬🇷 Greece9.06%
- 🇦🇺 Australia8.05%
- 🇧🇷 Brazil6.64%
- 🇬🇧 United Kingdom4.92%
- 🇫🇷 France4.6%
- 🇭🇰 Hong Kong3.15%
- 🇨🇦 Canada1.57%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
5.6%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (18.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.91% | 18.78% | - |
 GSBD | 1.26% | 14.07% | - |
 ATHM.CH | 0.44% | 8.4% | $1.68 |
 TEP.PA | 0.38% | 8.25% | $3.85 |
 KAR.ASX | 0.36% | 4.41% | - |
 DAC | 0.29% | 3.24% | $3.15 |
 0390.HK | 0.25% | 4.18% | $0.21 |
 CCOI | 0.24% | 11.95% | $3.84 |
 83.HK | 0.14% | 4.61% | $0.58 |
 WB | 0.14% | 7.99% | - |
 SUZ | 0.06% | 1.68% | $0.2 |
 SM | 0.06% | 3.33% | $0.66 |
 01211.HK | 0.05% | 1.48% | $3.41 |
 JOE | 0.03% | 0.82% | $0.48 |
 PAGS | 0% | 0% | - |
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
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
14.24
14.24
-2
0
2
15
15
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
14.24
14.24
-2
0
2
15
15
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
12.23
High:JOE
39.25JOELow:
VTY.L
-238.16VTY.LDetails
PEG Ratio
91.42
High:
LULU
372.86LULULow:SUZ
1.98SUZDetails
Price/Book
1.47
High:JOE
5.37JOELow:CCOI
-34.69CCOIDetails
Price/Sales
0.64
High:83.HK
13.5183.HKLow:0390.HK
0.090390.HKDetails
Price/CF
8.75
High:CCOI
183.57CCOILow:SM
1.35SMDetails
Price/FCF
19.06
High:01211.HK
86.3501211.HKLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
12.23
High:JOE
39.25JOELow:VTY.L
-238.16VTY.LDetails
PEG Ratio
91.42
High:LULU
372.86LULULow:SUZ
1.98SUZDetails
Price/Book
1.47
High:JOE
5.37JOELow:CCOI
-34.69CCOIDetails
Price/Sales
0.64
High:83.HK
13.5183.HKLow:0390.HK
0.090390.HKDetails
Price/CF
8.75
High:CCOI
183.57CCOILow:SM
1.35SMDetails
Price/FCF
19.06
High:01211.HK
86.3501211.HKLow:KAR.ASX
2.46KAR.ASXDetails
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 |
-3.5% | Oct 2025 | Jan 2026 | 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 |