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0%
Today
0%
This Month
+2.62%
Year To Date
+42.85%
2 Years
+89.35%
5 Years
+16.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.24%
- 🪨 Non Energy Minerals18.07%
- 🚚 Transportation11.09%
- ⛏️ Energy Minerals8.86%
- 🏭 Industrial Services7%
- 🖥️ Technology Services6.69%
- 🛠️ Producer Manufacturing5.46%
- 🍞 Consumer Non Durables2.9%
- 🚗 Consumer Durables2.28%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.68%
- 🇺🇸 Nasdaq15.77%
- 🇮🇹 Borsa Italiana11.21%
- 🇬🇧 LSE10.02%
- 🇦🇺 Sydney6.67%
- 🇫🇮 Helsinki Stock Exchange4.72%
- 🇳🇱 Euronext Amsterdam3.3%
- 🇫🇷 Euronext Paris3.21%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇩🇪 FRA2.28%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇨🇳 China23.89%
- 🇺🇸 United States12.22%
- 🇮🇹 Italy11.21%
- 🇦🇺 Australia6.67%
- 🇬🇧 United Kingdom6.44%
- 🇧🇲 Bermuda4.16%
- 🇬🇷 Greece3.93%
- 🇲🇽 Mexico3.76%
- 🇨🇭 Switzerland3.58%
- 🇱🇺 Luxembourg3.3%
- 🇫🇷 France3.21%
- 🇲🇨 Monaco2.91%
- 🇭🇰 Hong Kong2.64%
- 🇧🇷 Brazil2.47%
- 🇫🇮 Finland2.47%
- 🇩🇪 Germany2.28%
- 🇸🇪 Sweden2.25%
- 🇿🇦 South Africa2.12%
- 🇩🇰 Denmark0.09%
Dividends
Dividend Yield
4.11%
25 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TK (13.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TK | 0.54% | 13.09% | - |
 YAL.ASX | 0.38% | 10.79% | - |
 QFIN | 0.26% | 2.91% | $1.06 |
 NOAH | 0.25% | 9.82% | $2.1 |
 APAM.NV | 0.21% | 6.35% | $1.7 |
 OUT1V.HE | 0.21% | 8.43% | $0.26 |
 UNI.MI | 0.2% | 2.89% | $0.38 |
 FINV | 0.17% | 3.1% | $0.24 |
 01113.HK | 0.16% | 6.21% | $2.05 |
 DAC | 0.16% | 4.1% | $3.15 |
 LU | 0.16% | 5.4% | $0.12 |
 PAH3.DE | 0.15% | 6.73% | $2.56 |
 IVZ.US | 0.15% | 4.26% | $0.81 |
 SBSW | 0.14% | 6.83% | $0.3 |
 AKW.PA | 0.12% | 3.79% | - |
 GGB | 0.12% | 4.81% | $0.22 |
 SSABAH.HE | 0.11% | 4.95% | $0.43 |
 STNG | 0.1% | 3.36% | $1.4 |
 VTMX | 0.09% | 2.41% | $0.6 |
 HTG.L | 0.08% | 2.35% | $0.08 |
 SHC.L | 0.08% | 2.7% | $0.03 |
 CRN.ASX | 0.07% | 2.3% | $0.02 |
 NOV | 0.07% | 1.9% | $0.23 |
 BZU.MI | 0.06% | 1.51% | $0.6 |
 BTU | 0.04% | 1.65% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.23% | Apr 2022 | Jan 2023 | 9 |
-8.79% | Aug 2023 | Dec 2023 | 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 |
-2.21% | 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 |