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-4.15%
This Month
+4.55%
Year To Date
+42.9%
2 Years
+99.49%
5 Years
+500.53%
10 Years
+20.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.09%
- 🚚 Transportation18.7%
- 🧩 Miscellaneous9.77%
- 🖥️ Technology Services7.38%
- 💼 Commercial Services7.2%
- ⛏️ Energy Minerals6.48%
- 🏭 Industrial Services6.3%
- 💰 Finance5.66%
- 🪙 Cryptocurrencies5.4%
- 🧪 Process Industries3.5%
- 🛠️ Producer Manufacturing2.69%
- 🚗 Consumer Durables2.3%
- 💻 Electronic Technology2.13%
- 📡 Communications1.44%
- 🍞 Consumer Non Durables1.33%
- 🧬 Health Technology0.94%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.16%
- 🇭🇰 Hong Kong Exchanges14.03%
- 🇳🇴 Oslo Stock Exchange9.64%
- 🇦🇺 Sydney5.74%
- 🌍 Digital Currency5.4%
- 🇺🇸 Nasdaq5.39%
- 🇫🇷 Euronext Paris4.56%
- 🇬🇧 LSE2.3%
Countries Breakdown
- Country
- Total
- 🇨🇳 China17.71%
- 🇺🇸 United States16.31%
- 🇳🇴 Norway9.64%
- 🇬🇷 Greece9.06%
- 🇧🇷 Brazil6.15%
- 🇦🇺 Australia5.74%
- 🇫🇷 France4.56%
- 🇭🇰 Hong Kong2.9%
- 🇬🇧 United Kingdom2.3%
- 🇨🇦 Canada1.33%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
5.27%
16 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.56% | 16.18% | - |
 GSBD | 1.42% | 14.53% | - |
 ATHM.CH | 0.52% | 10.3% | $1.68 |
 TEP.PA | 0.41% | 8.96% | $3.85 |
 0390.HK | 0.29% | 4.65% | $0.21 |
 DAC | 0.29% | 3.17% | $3.15 |
 CCOI | 0.16% | 11.38% | $3.84 |
 KAR.ASX | 0.15% | 2.68% | - |
 83.HK | 0.15% | 5.08% | $0.58 |
 WB | 0.11% | 6.81% | - |
 SUZ | 0.07% | 1.87% | $0.2 |
 EMBC | 0.06% | 6.83% | $0.6 |
 01211.HK | 0.04% | 1.37% | $3.41 |
 JOE | 0.03% | 0.95% | $0.48 |
 SM | 0.02% | 2.55% | $0.66 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 7.9/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
14.48
14.48
-2
0
2
15
15
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
14.48
14.48
-2
0
2
15
15
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
11.76
High:JOE
31.38JOELow:CCOI
-4.57CCOIDetails
PEG Ratio
65.71
High:PAGS
207.74PAGSLow:CCOI
-41.29CCOIDetails
Price/Book
1.25
High:JOE
4.7JOELow:CCOI
-13.69CCOIDetails
Price/Sales
1.3
High:83.HK
11.0883.HKLow:0390.HK
-0390.HKDetails
Price/CF
9.74
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
21.31
High:01211.HK
86.3501211.HKLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
11.76
High:JOE
31.38JOELow:CCOI
-4.57CCOIDetails
PEG Ratio
65.71
High:PAGS
207.74PAGSLow:CCOI
-41.29CCOIDetails
Price/Book
1.25
High:JOE
4.7JOELow:CCOI
-13.69CCOIDetails
Price/Sales
1.3
High:83.HK
11.0883.HKLow:0390.HK
-0390.HKDetails
Price/CF
9.74
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
21.31
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 |
-4.15% | Mar 2026 | - | 1 |
-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 |