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+0.4%
This Month
+8.55%
Year To Date
+40.25%
2 Years
+105.36%
5 Years
+143.37%
10 Years
+16.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation24.87%
- 💰 Finance15.37%
- 🖥️ Technology Services12.83%
- 🧬 Health Technology9.33%
- 🚗 Consumer Durables7.92%
- 🪨 Non Energy Minerals6.38%
- 🧩 Miscellaneous5.57%
- 💵 Cash5.23%
- 💇♀️ Consumer Services4.44%
- 🛍️ Retail Trade3.54%
- 💼 Commercial Services2.43%
- 🍞 Consumer Non Durables1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.53%
- 🇺🇸 NYSE25.36%
- 🇬🇧 LSE15.15%
- 🇫🇮 Helsinki Stock Exchange5.21%
- 🇭🇰 Hong Kong Exchanges5.1%
- 🇩🇰 Copenhagen Stock Exchange4.44%
- 🇳🇴 Oslo Stock Exchange3.53%
- 🇩🇪 FRA3.25%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.13%
- 🇬🇷 Greece16.25%
- 🇬🇧 United Kingdom13.98%
- 🇺🇸 United States9.32%
- 🇩🇪 Germany6.79%
- 🇫🇮 Finland5.21%
- 🇭🇰 Hong Kong5.1%
- 🇩🇰 Denmark4.44%
- 🇦🇪 United Arab Emirates4.34%
- 🇧🇪 Belgium4.32%
- 🇳🇴 Norway3.53%
- 🇨🇭 Switzerland1.17%
Dividends
Dividend Yield
4.05%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LX (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.66% | 22.81% | - |
 EMBC | 0.45% | 9.02% | $0.6 |
 QFIN | 0.42% | 12.6% | $1.06 |
 WB | 0.36% | 7.77% | - |
 316.HK | 0.28% | 5.4% | - |
 MPCC.OL | 0.26% | 7.3% | $5.9 |
 FINV | 0.21% | 6.53% | $0.24 |
 DAC | 0.18% | 2.48% | $3.15 |
 PAH3.DE | 0.18% | 5.53% | $2.56 |
 III.L | 0.17% | 3.02% | $0.4 |
 NOAH | 0.17% | 7.71% | $2.1 |
 GSL | 0.16% | 5.55% | $1.5 |
 ESEA | 0.13% | 4.05% | $2.2 |
 OUT1V.HE | 0.12% | 2.39% | $0.26 |
 NORTHM.CO | 0.12% | 2.64% | - |
 SHC.L | 0.1% | 2.69% | $0.03 |
 NUS | 0.1% | 5.11% | $0.9 |
Performance Metrics
Score 6.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
5.31
High:
MOMO
9.54MOMOLow:OUT1V.HE
-19.18OUT1V.HEDetails
PEG Ratio
48.57
High:ESEA
168.6ESEALow:
BTBT
-70.92BTBTDetails
Price/Book
0.67
High:BTBT
1.22BTBTLow:EMBC
-0.31EMBCDetails
Price/Sales
2.13
High:III.L
21.67III.LLow:LX
0.17LXDetails
Price/CF
10.39
High:III.L
99.65III.LLow:QFIN
1.09QFINDetails
Price/FCF
14.76
High:
FXPO.L
163.31FXPO.LLow:EMBC
3.09EMBCDetails
P/E Ratio
5.31
High:MOMO
9.54MOMOLow:OUT1V.HE
-19.18OUT1V.HEDetails
PEG Ratio
48.57
High:ESEA
168.6ESEALow:BTBT
-70.92BTBTDetails
Price/Book
0.67
High:BTBT
1.22BTBTLow:EMBC
-0.31EMBCDetails
Price/Sales
2.13
High:III.L
21.67III.LLow:LX
0.17LXDetails
Price/CF
10.39
High:III.L
99.65III.LLow:QFIN
1.09QFINDetails
Price/FCF
14.76
High:FXPO.L
163.31FXPO.LLow:EMBC
3.09EMBCDetails
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 | - | 6 |
-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 |