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-2.75%
This Month
+6.72%
Year To Date
+44.52%
2 Years
+125.92%
5 Years
+140.79%
10 Years
+18.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.9%
- 💰 Finance16%
- 🚚 Transportation15.4%
- ⛏️ Energy Minerals11.5%
- 🖥️ Technology Services7.12%
- 🪨 Non Energy Minerals7.12%
- 🍞 Consumer Non Durables5.57%
- 🏭 Industrial Services5.04%
- 🛍️ Retail Trade3.96%
- 🚗 Consumer Durables3.88%
- 💼 Commercial Services2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.79%
- 🇺🇸 Nasdaq19.72%
- 🇬🇧 LSE14.75%
- 🇫🇮 Helsinki Stock Exchange4.9%
- 🇩🇪 FRA3.88%
- 🇦🇺 Sydney3.36%
- 🇳🇴 Oslo Stock Exchange2.68%
Countries Breakdown
- Country
- Total
- 🇨🇳 China19.7%
- 🇬🇷 Greece12.73%
- 🇬🇧 United Kingdom12.53%
- 🇺🇸 United States8.06%
- 🇩🇪 Germany7.84%
- 🇫🇮 Finland4.9%
- 🇨🇦 Canada4.07%
- 🇦🇺 Australia3.36%
- 🇳🇴 Norway2.68%
- 🇨🇭 Switzerland2.22%
Dividends
Dividend Yield
2.2%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.27% | 8.28% | - |
 MPCC.OL | 0.27% | 9.93% | $5.9 |
 QFIN | 0.24% | 9.56% | $1.06 |
 PAH3.DE | 0.21% | 5.54% | $2.56 |
 FINV | 0.18% | 4.75% | $0.24 |
 DAC | 0.16% | 3.09% | $3.15 |
 GSL | 0.14% | 5.72% | $1.5 |
 NOAH | 0.13% | 5.04% | $2.1 |
 OUT1V.HE | 0.12% | 2.39% | $0.26 |
 ESEA | 0.11% | 4.09% | $2.2 |
 YAL.ASX | 0.1% | 2.9% | - |
 NUS | 0.09% | 3.15% | $0.9 |
 SHC.L | 0.09% | 2.73% | $0.03 |
 HTG.L | 0.09% | 1.71% | $0.08 |
 GIII | 0.01% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.88
High:YAL.ASX
19.01YAL.ASXLow:HTG.L
-30.47HTG.LDetails
PEG Ratio
31.45
High:DAC
153.47DACLow:
CNE.L
-14.87CNE.LDetails
Price/Book
0.46
High:HTG.L
1.22HTG.LLow:
LU
0.19LUDetails
Price/Sales
1.19
High:SHC.L
12.14SHC.LLow:NUS
0.26NUSDetails
Price/CF
6.4
High:
LUXE
34.69LUXELow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
16.21
High:
FXPO.L
163.31FXPO.LLow:
GASS
2.9GASSDetails
P/E Ratio
-1.88
High:YAL.ASX
19.01YAL.ASXLow:HTG.L
-30.47HTG.LDetails
PEG Ratio
31.45
High:DAC
153.47DACLow:CNE.L
-14.87CNE.LDetails
Price/Book
0.46
High:HTG.L
1.22HTG.LLow:LU
0.19LUDetails
Price/Sales
1.19
High:SHC.L
12.14SHC.LLow:NUS
0.26NUSDetails
Price/CF
6.4
High:LUXE
34.69LUXELow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
16.21
High:FXPO.L
163.31FXPO.LLow:GASS
2.9GASSDetails
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 |
-2.75% | Mar 2026 | - | 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 |