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-0.11%
Today
-0.11%
This Month
+1.74%
Year To Date
+37.57%
2 Years
+203.09%
5 Years
+20.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.24%
- 🚚 Transportation15.02%
- 🏭 Industrial Services14.12%
- ⛏️ Energy Minerals10.8%
- 💰 Finance8.99%
- 🪨 Non Energy Minerals5.92%
- 🛠️ Producer Manufacturing3.81%
- 🖥️ Technology Services3.65%
- 📦 Distribution Services3.32%
- 🪙 Cryptocurrencies2.57%
- 🛍️ Retail Trade2.53%
- 🚗 Consumer Durables2.45%
- 🧬 Health Technology1.86%
- 💹 Forex1.84%
- 🧩 Miscellaneous0.96%
- 💻 Electronic Technology0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.11%
- 🇭🇰 Hong Kong Exchanges18.56%
- 🇺🇸 Nasdaq14.05%
- 🇫🇷 Euronext Paris8.21%
- 🌍 Digital Currency2.57%
- 🇩🇪 FRA2.45%
- 🌍 FX1.84%
- 🇦🇺 Sydney0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.68%
- 🇨🇳 China19.37%
- 🇬🇷 Greece12.04%
- 🇫🇷 France8.21%
- 🇧🇲 Bermuda5.72%
- 🇩🇪 Germany2.45%
- 🇨🇦 Canada0.96%
- 🇸🇬 Singapore0.94%
- 🇦🇺 Australia0.88%
Dividends
Dividend Yield
2.91%
17 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (16.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.47% | 15.67% | $5.74 |
 DAC | 0.39% | 4.16% | $3.15 |
 SBLK | 0.36% | 13.77% | $1.82 |
 0390.HK | 0.33% | 6.66% | $0.21 |
 3323.HK | 0.2% | 4.02% | $0.25 |
 0386.HK | 0.19% | 7.51% | $0.37 |
 ES.PA | 0.17% | 2.04% | $3 |
 PGRE | 0.16% | 3.2% | $0.14 |
 PAH3.DE | 0.14% | 5.55% | $2.56 |
 JKS | 0.13% | 16.04% | $1.48 |
 1186.HK | 0.11% | 5.97% | $0.35 |
 1800.HK | 0.11% | 6.77% | $0.32 |
 PLS.ASX | 0.08% | 8.69% | $0.25 |
 JOE | 0.03% | 1.16% | $0.48 |
 JOYY | 0.02% | 2.2% | $0.71 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 PEB | 0% | 0.38% | $0.04 |
Performance Metrics
Score 7.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
14.24
14.24
-2
0
2
15
15
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
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
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
14.24
14.24
-2
0
2
15
15
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
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
10.8
High:
JKS
227.4JKSLow:
PLS.ASX
-142.59PLS.ASXDetails
PEG Ratio
-10.71
High:
9988.HK
67.499988.HKLow:
MDB
-346.57MDBDetails
Price/Book
0.92
High:MDB
5.11MDBLow:
PAH3.DE
0.19PAH3.DEDetails
Price/Sales
0.18
High:
SAGE
11.68SAGELow:
COGT
-COGTDetails
Price/CF
3.44
High:MDB
153.95MDBLow:
0390.HK
0.30390.HKDetails
Price/FCF
16.42
High:
ACMR
950.72ACMRLow:
ZYME
2.44ZYMEDetails
P/E Ratio
10.8
High:JKS
227.4JKSLow:PLS.ASX
-142.59PLS.ASXDetails
PEG Ratio
-10.71
High:9988.HK
67.499988.HKLow:MDB
-346.57MDBDetails
Price/Book
0.92
High:MDB
5.11MDBLow:PAH3.DE
0.19PAH3.DEDetails
Price/Sales
0.18
High:SAGE
11.68SAGELow:COGT
-COGTDetails
Price/CF
3.44
High:MDB
153.95MDBLow:0390.HK
0.30390.HKDetails
Price/FCF
16.42
High:ACMR
950.72ACMRLow: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 |
-13.52% | 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 |
-1.22% | Oct 2020 | Nov 2020 | 1 |
-1.21% | Dec 2024 | Mar 2025 | 3 |
-0.57% | Aug 2016 | Sep 2016 | 1 |