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+1.11%
This Month
+6.1%
Year To Date
+36.69%
2 Years
+103.28%
5 Years
+137.89%
10 Years
+16.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation21.07%
- 💰 Finance14.68%
- 🖥️ Technology Services11.99%
- 🧬 Health Technology11.89%
- 💵 Cash10.69%
- 🚗 Consumer Durables7.16%
- 🪨 Non Energy Minerals5.86%
- 🧩 Miscellaneous4.53%
- 💇♀️ Consumer Services3.87%
- 🛍️ Retail Trade3.47%
- 💼 Commercial Services2.46%
- 🍞 Consumer Non Durables1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.31%
- 🇺🇸 NYSE27.82%
- 🇬🇧 LSE13.03%
- 🇫🇮 Helsinki Stock Exchange4.77%
- 🇭🇰 Hong Kong Exchanges4.15%
- 🇩🇰 Copenhagen Stock Exchange3.87%
- 🇳🇴 Oslo Stock Exchange2.99%
- 🇩🇪 FRA2.95%
Countries Breakdown
- Country
- Total
- 🇨🇳 China19.63%
- 🇬🇷 Greece13.92%
- 🇺🇸 United States12.12%
- 🇬🇧 United Kingdom11.94%
- 🇩🇪 Germany6.41%
- 🇫🇮 Finland4.77%
- 🇭🇰 Hong Kong4.15%
- 🇧🇪 Belgium4.14%
- 🇩🇰 Denmark3.87%
- 🇦🇪 United Arab Emirates3.85%
- 🇳🇴 Norway2.99%
- 🇨🇭 Switzerland1.09%
Dividends
Dividend Yield
3.7%
17 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LX (21.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.61% | 21.22% | - |
 EMBC | 0.41% | 13.65% | $0.6 |
 QFIN | 0.39% | 11.47% | $1.06 |
 WB | 0.32% | 7.38% | - |
 316.HK | 0.25% | 6.08% | - |
 MPCC.OL | 0.23% | 7.7% | $5.9 |
 FINV | 0.19% | 5.97% | $0.24 |
 DAC | 0.17% | 2.74% | $3.15 |
 PAH3.DE | 0.16% | 5.48% | $2.56 |
 NOAH | 0.15% | 7.61% | $2.1 |
 III.L | 0.15% | 3.35% | $0.4 |
 GSL | 0.14% | 5.71% | $1.5 |
 ESEA | 0.12% | 4.04% | $2.2 |
 OUT1V.HE | 0.11% | 2.38% | $0.26 |
 NORTHM.CO | 0.1% | 2.71% | - |
 SHC.L | 0.09% | 2.86% | $0.03 |
 NUS | 0.09% | 4.56% | $0.9 |
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
5.23
High:
BRBR
9.65BRBRLow:OUT1V.HE
-19.18OUT1V.HEDetails
PEG Ratio
48.36
High:ESEA
168.6ESEALow:
BTBT
-70.92BTBTDetails
Price/Book
0.66
High:BTBT
1.22BTBTLow:BRBR
-2.81BRBRDetails
Price/Sales
1.9
High:III.L
21.67III.LLow:LX
0.17LXDetails
Price/CF
10.28
High:III.L
99.65III.LLow:QFIN
1.09QFINDetails
Price/FCF
14.95
High:
FXPO.L
163.31FXPO.LLow:EMBC
3.09EMBCDetails
P/E Ratio
5.23
High:BRBR
9.65BRBRLow:OUT1V.HE
-19.18OUT1V.HEDetails
PEG Ratio
48.36
High:ESEA
168.6ESEALow:BTBT
-70.92BTBTDetails
Price/Book
0.66
High:BTBT
1.22BTBTLow:BRBR
-2.81BRBRDetails
Price/Sales
1.9
High:III.L
21.67III.LLow:LX
0.17LXDetails
Price/CF
10.28
High:III.L
99.65III.LLow:QFIN
1.09QFINDetails
Price/FCF
14.95
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 | - | 5 |
-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 |