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+0.84%
Today
+2.04%
This Month
+7.69%
Year To Date
+40.38%
2 Years
+98.7%
5 Years
+16.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance34.52%
- šŖØ Non Energy Minerals18.13%
- š Transportation15.03%
- šµ Cash8.26%
- š ļø Producer Manufacturing5.92%
- š Industrial Services5.44%
- āļø Energy Minerals5.2%
- š„ļø Technology Services3.4%
- š Consumer Non Durables2.46%
- š Consumer Durables2.16%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE41.42%
- š®š¹ Borsa Italiana14.22%
- šŗšø Nasdaq9%
- š¬š§ LSE7.28%
- š«š® Helsinki Stock Exchange5.34%
- š¦šŗ Sydney3.67%
- š³š± Euronext Amsterdam3.51%
- š«š· Euronext Paris3.1%
- šš° Hong Kong Exchanges2.54%
- š©šŖ FRA2.16%
Countries Breakdown
- Country
- Total
- šØš³ China18.6%
- š®š¹ Italy14.22%
- š§š² Bermuda8.71%
- šŗšø United States6.86%
- š¬š§ United Kingdom5.91%
- š¬š· Greece4.04%
- š²š½ Mexico4.01%
- š¦šŗ Australia3.67%
- š±šŗ Luxembourg3.51%
- šæš¦ South Africa3.51%
- š«š· France3.1%
- šøšŖ Sweden2.82%
- šš° Hong Kong2.54%
- š«š® Finland2.53%
- š§š· Brazil2.41%
- š²šØ Monaco2.28%
- š©šŖ Germany2.16%
- šØš Switzerland1.37%
Dividends
Dividend Yield
4.34%
25 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TK (13.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TK | 0.63% | 13.09% | - |
 UNI.MI | 0.46% | 4.92% | $0.38 |
 YAL.ASX | 0.29% | 9.9% | - |
 ASC | 0.28% | 7.14% | $0.87 |
 NOAH | 0.25% | 9.53% | $2.1 |
 SBSW | 0.24% | 6.83% | $0.3 |
 APAM.NV | 0.24% | 6.81% | $1.7 |
 OUT1V.HE | 0.19% | 7.51% | $0.26 |
 FINV | 0.17% | 2.96% | $0.24 |
 DAC | 0.16% | 3.92% | $3.15 |
 LU | 0.15% | 4.27% | $0.12 |
 01113.HK | 0.13% | 5.3% | $2.05 |
 AKW.PA | 0.13% | 4.13% | - |
 SSABAH.HE | 0.12% | 4.33% | $0.43 |
 PAH3.DE | 0.12% | 5.55% | $2.56 |
 QFIN | 0.09% | 2.99% | $1.06 |
 STNG | 0.09% | 4.06% | $1.4 |
 VTMX | 0.09% | 2.24% | $0.6 |
 HTG.L | 0.09% | 3.5% | $0.08 |
 GGB | 0.08% | 3.44% | $0.22 |
 SHC.L | 0.08% | 2.43% | $0.03 |
 CRN.ASX | 0.07% | 9.59% | $0.02 |
 BZU.MI | 0.07% | 1.5% | $0.6 |
 NOV | 0.07% | 2.44% | $0.23 |
 BTU | 0.03% | 2.25% | $0.3 |
Performance Metrics
Score 6.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.38
High:
VTMX
22.55VTMXLow:
OUT1V.HE
-41.99OUT1V.HEDetails
PEG Ratio
4.65
High:
GIII
46.89GIIILow:OUT1V.HE
-49.63OUT1V.HEDetails
Price/Book
0.68
High:
SBSW
1.83SBSWLow:
CRN.ASX
0.18CRN.ASXDetails
Price/Sales
0.97
High:
SHC.L
12.54SHC.LLow:CRN.ASX
0.08CRN.ASXDetails
Price/CF
4.36
High:SHC.L
46.26SHC.LLow:
TK
1.32TKDetails
Price/FCF
8.89
High:SBSW
628.26SBSWLow:TK
2TKDetails
P/E Ratio
8.38
High:VTMX
22.55VTMXLow:OUT1V.HE
-41.99OUT1V.HEDetails
PEG Ratio
4.65
High:GIII
46.89GIIILow:OUT1V.HE
-49.63OUT1V.HEDetails
Price/Book
0.68
High:SBSW
1.83SBSWLow:CRN.ASX
0.18CRN.ASXDetails
Price/Sales
0.97
High:SHC.L
12.54SHC.LLow:CRN.ASX
0.08CRN.ASXDetails
Price/CF
4.36
High:SHC.L
46.26SHC.LLow:TK
1.32TKDetails
Price/FCF
8.89
High:SBSW
628.26SBSWLow:TK
2TKDetails
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 |
-2.44% | 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 |