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+2.44%
This Month
+5.78%
Year To Date
+45.57%
2 Years
+115.12%
5 Years
+137.17%
10 Years
+17.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.17%
- 🚚 Transportation16.03%
- 💰 Finance14.19%
- ⛏️ Energy Minerals13%
- 🖥️ Technology Services6.95%
- 🪨 Non Energy Minerals6.61%
- 🍞 Consumer Non Durables5.55%
- 🏭 Industrial Services4.76%
- 🛍️ Retail Trade3.79%
- 🚗 Consumer Durables3.73%
- 💼 Commercial Services2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.97%
- 🇺🇸 Nasdaq19.93%
- 🇬🇧 LSE14.81%
- 🇫🇮 Helsinki Stock Exchange4.74%
- 🇦🇺 Sydney4.02%
- 🇩🇪 FRA3.73%
- 🇳🇴 Oslo Stock Exchange2.83%
Countries Breakdown
- Country
- Total
- 🇨🇳 China17.86%
- 🇬🇷 Greece13.2%
- 🇬🇧 United Kingdom12.94%
- 🇺🇸 United States7.97%
- 🇩🇪 Germany7.53%
- 🇫🇮 Finland4.74%
- 🇨🇦 Canada4.07%
- 🇦🇺 Australia4.02%
- 🇳🇴 Norway2.83%
- 🇨🇭 Switzerland1.87%
Dividends
Dividend Yield
2.09%
15 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.29% | 10.39% | $5.9 |
 QFIN | 0.27% | 10.84% | $1.06 |
 PAH3.DE | 0.22% | 5.8% | $2.56 |
 WB | 0.2% | 6.72% | - |
 DAC | 0.16% | 2.98% | $3.15 |
 GSL | 0.14% | 5.98% | $1.5 |
 NOAH | 0.13% | 5.67% | $2.1 |
 OUT1V.HE | 0.12% | 2.44% | $0.26 |
 YAL.ASX | 0.11% | 2.8% | - |
 ESEA | 0.11% | 3.98% | $2.2 |
 HTG.L | 0.09% | 1.96% | $0.08 |
 NUS | 0.09% | 3.07% | $0.9 |
 SHC.L | 0.09% | 2.65% | $0.03 |
 FINV | 0.05% | 1.52% | $0.24 |
 GIII | 0.02% | 0.64% | - |
Next Dividends
Performance Metrics
Score 7.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.51
6.51
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.51
6.51
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.9
High:HTG.L
23.48HTG.LLow:OUT1V.HE
-18.05OUT1V.HEDetails
PEG Ratio
36.49
High:DAC
159.63DACLow:
LUXE
0.18LUXEDetails
Price/Book
0.47
High:HTG.L
1.08HTG.LLow:
LU
0.14LUDetails
Price/Sales
1.17
High:SHC.L
11.57SHC.LLow:NUS
0.26NUSDetails
Price/CF
6.12
High:LUXE
34.69LUXELow:
CNE.L
1.26CNE.LDetails
Price/FCF
18.87
High:
FXPO.L
163.31FXPO.LLow:CNE.L
2.63CNE.LDetails
P/E Ratio
-1.9
High:HTG.L
23.48HTG.LLow:OUT1V.HE
-18.05OUT1V.HEDetails
PEG Ratio
36.49
High:DAC
159.63DACLow:LUXE
0.18LUXEDetails
Price/Book
0.47
High:HTG.L
1.08HTG.LLow:LU
0.14LUDetails
Price/Sales
1.17
High:SHC.L
11.57SHC.LLow:NUS
0.26NUSDetails
Price/CF
6.12
High:LUXE
34.69LUXELow:CNE.L
1.26CNE.LDetails
Price/FCF
18.87
High:FXPO.L
163.31FXPO.LLow:CNE.L
2.63CNE.LDetails
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 | - | 2 |
-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 |