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-1.43%
This Month
+4.26%
Year To Date
+41.23%
2 Years
+100.63%
5 Years
+133.76%
10 Years
+16.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.88%
- 🚚 Transportation16.49%
- 💰 Finance14.47%
- ⛏️ Energy Minerals13.49%
- 🖥️ Technology Services6.43%
- 🪨 Non Energy Minerals6.29%
- 🍞 Consumer Non Durables4.83%
- 🏭 Industrial Services4.58%
- 🚗 Consumer Durables3.47%
- 💼 Commercial Services3.22%
- 🛍️ Retail Trade3.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.79%
- 🇺🇸 Nasdaq20.58%
- 🇬🇧 LSE14%
- 🇫🇮 Helsinki Stock Exchange5.23%
- 🇦🇺 Sydney4.07%
- 🇩🇪 FRA3.47%
- 🇳🇴 Oslo Stock Exchange3.15%
Countries Breakdown
- Country
- Total
- 🇨🇳 China17.85%
- 🇬🇷 Greece13.34%
- 🇬🇧 United Kingdom12.93%
- 🇺🇸 United States8.05%
- 🇩🇪 Germany6.49%
- 🇫🇮 Finland5.23%
- 🇨🇦 Canada4.13%
- 🇦🇺 Australia4.07%
- 🇳🇴 Norway3.15%
- 🇨🇭 Switzerland1.07%
Dividends
Dividend Yield
2.17%
15 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.3% | 9.94% | $1.06 |
 MPCC.OL | 0.23% | 7.25% | $5.9 |
 FINV | 0.2% | 5.6% | $0.24 |
 WB | 0.2% | 7.52% | - |
 PAH3.DE | 0.17% | 4.86% | $2.56 |
 DAC | 0.16% | 2.73% | $3.15 |
 GSL | 0.14% | 6.33% | $1.5 |
 NOAH | 0.13% | 5.55% | $2.1 |
 ESEA | 0.12% | 4.47% | $2.2 |
 OUT1V.HE | 0.11% | 2.16% | $0.26 |
 YAL.ASX | 0.11% | 2.64% | - |
 SHC.L | 0.09% | 3.03% | $0.03 |
 NUS | 0.09% | 4.51% | $0.9 |
 HTG.L | 0.09% | 1.94% | $0.08 |
 GIII | 0.03% | 0.94% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ESEA | Ex-Dividend | Jun 9, 2026 | $0.80 |
NUS | Pay Day | Jun 10, 2026 | $0.06 |
ESEA | Pay Day | Jun 16, 2026 | $0.80 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
GIII | Ex-Dividend | Jun 22, 2026 | $0.10 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
GIII | Pay Day | Jul 8, 2026 | $0.10 |
OUT1V.HE | Ex-Dividend | Oct 14, 2026 | $0.08 |
OUT1V.HE | Pay Day | Oct 22, 2026 | $0.08 |
Performance Metrics
Score 7.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
6.97
High:HTG.L
23.43HTG.LLow:
GFR
-43.94GFRDetails
PEG Ratio
25.92
High:ESEA
158.57ESEALow:
BTBT
-77.66BTBTDetails
Price/Book
0.47
High:BTBT
1.33BTBTLow:
LU
0.12LUDetails
Price/Sales
1.19
High:SHC.L
11.03SHC.LLow:NUS
0.18NUSDetails
Price/CF
5.16
High:
LUXE
34.69LUXELow:QFIN
1.09QFINDetails
Price/FCF
14.09
High:
FXPO.L
163.31FXPO.LLow:LU
1.21LUDetails
P/E Ratio
6.97
High:HTG.L
23.43HTG.LLow:GFR
-43.94GFRDetails
PEG Ratio
25.92
High:ESEA
158.57ESEALow:BTBT
-77.66BTBTDetails
Price/Book
0.47
High:BTBT
1.33BTBTLow:LU
0.12LUDetails
Price/Sales
1.19
High:SHC.L
11.03SHC.LLow:NUS
0.18NUSDetails
Price/CF
5.16
High:LUXE
34.69LUXELow:QFIN
1.09QFINDetails
Price/FCF
14.09
High:FXPO.L
163.31FXPO.LLow:LU
1.21LUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.23% | Apr 2022 | Jan 2023 | 9 |
-8.79% | Aug 2023 | Dec 2023 | 4 |
-5.9% | Mar 2026 | - | 4 |
-4.09% | Jun 2024 | Jul 2024 | 1 |
-3.58% | Jan 2024 | Mar 2024 | 2 |
-3.45% | Apr 2023 | Jun 2023 | 2 |
-3.06% | Jan 2022 | Mar 2022 | 2 |
-2.88% | Nov 2021 | Dec 2021 | 1 |
-2.44% | Feb 2025 | May 2025 | 3 |
-2.21% | Apr 2024 | May 2024 | 1 |
-1.29% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.36% | Feb 2023 | Mar 2023 | 1 |
-0.29% | Aug 2024 | Sep 2024 | 1 |