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-0.27%
This Month
+20.3%
Year To Date
+35.16%
2 Years
+121.98%
5 Years
+121.98%
10 Years
+17.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.46%
- 🪨 Non Energy Minerals25.84%
- 🚚 Transportation13.11%
- 🏭 Industrial Services8.31%
- 🛠️ Producer Manufacturing7.2%
- ⛏️ Energy Minerals4.75%
- 🖥️ Technology Services4.4%
- 🍞 Consumer Non Durables2.97%
- 🚗 Consumer Durables2.83%
- 💵 Cash1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.23%
- 🇮🇹 Borsa Italiana17.22%
- 🇬🇧 LSE9.65%
- 🇺🇸 Nasdaq8.92%
- 🇫🇮 Helsinki Stock Exchange6.85%
- 🇦🇺 Sydney4.75%
- 🇳🇱 Euronext Amsterdam4.66%
- 🇫🇷 Euronext Paris3.54%
- 🇭🇰 Hong Kong Exchanges3.24%
- 🇩🇪 FRA2.83%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy17.22%
- 🇨🇳 China15.7%
- 🇬🇧 United Kingdom7.57%
- 🇿🇦 South Africa7.15%
- 🇺🇸 United States7.1%
- 🇧🇲 Bermuda4.98%
- 🇦🇺 Australia4.75%
- 🇬🇷 Greece4.74%
- 🇱🇺 Luxembourg4.66%
- 🇸🇪 Sweden3.67%
- 🇫🇷 France3.54%
- 🇲🇨 Monaco3.38%
- 🇭🇰 Hong Kong3.24%
- 🇫🇮 Finland3.19%
- 🇧🇷 Brazil3.08%
- 🇩🇪 Germany2.83%
- 🇨🇭 Switzerland2.08%
Dividends
Dividend Yield
3.22%
21 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $YAL.ASX (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNI.MI | 0.5% | 4.34% | $0.38 |
 YAL.ASX | 0.35% | 11.13% | - |
 APAM.NV | 0.24% | 5.06% | $1.7 |
 OUT1V.HE | 0.2% | 6.31% | $0.26 |
 FINV | 0.19% | 4.93% | $0.24 |
 DAC | 0.17% | 3.67% | $3.15 |
 NOAH | 0.15% | 5.76% | $2.1 |
 01113.HK | 0.14% | 4.44% | $2.05 |
 AKW.PA | 0.13% | 3.82% | - |
 SSABAH.HE | 0.13% | 3.61% | $0.43 |
 ASC | 0.13% | 2.66% | $0.87 |
 PAH3.DE | 0.13% | 4.66% | $2.56 |
 QFIN | 0.12% | 7.49% | $1.06 |
 STNG | 0.1% | 3.05% | $1.4 |
 HTG.L | 0.1% | 2.38% | $0.08 |
 SHC.L | 0.09% | 2.71% | $0.03 |
 GGB | 0.09% | 2.8% | $0.22 |
 CRN.ASX | 0.08% | 4.95% | $0.02 |
 BZU.MI | 0.08% | 1.34% | $0.6 |
 NOV | 0.07% | 1.81% | $0.23 |
 GIII | 0.02% | 0.65% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-16.61
High:
NOV
16.52NOVLow:
APAM.NV
-299.19APAM.NVDetails
PEG Ratio
47.94
High:
GIII
480.12GIIILow:
SBSW
-49.75SBSWDetails
Price/Book
0.81
High:SBSW
3.94SBSWLow:
LU
0.18LUDetails
Price/Sales
1.11
High:
SHC.L
11.17SHC.LLow:
CRN.ASX
0.17CRN.ASXDetails
Price/CF
4.53
High:SHC.L
27.82SHC.LLow:LU
2.41LUDetails
Price/FCF
9.5
High:SBSW
628.26SBSWLow:GIII
3.21GIIIDetails
P/E Ratio
-16.61
High:NOV
16.52NOVLow:APAM.NV
-299.19APAM.NVDetails
PEG Ratio
47.94
High:GIII
480.12GIIILow:SBSW
-49.75SBSWDetails
Price/Book
0.81
High:SBSW
3.94SBSWLow:LU
0.18LUDetails
Price/Sales
1.11
High:SHC.L
11.17SHC.LLow:CRN.ASX
0.17CRN.ASXDetails
Price/CF
4.53
High:SHC.L
27.82SHC.LLow:LU
2.41LUDetails
Price/FCF
9.5
High:SBSW
628.26SBSWLow:GIII
3.21GIIIDetails
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 |
-0.27% | Dec 2025 | - | 1 |