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+3.92%
This Month
+3.92%
Year To Date
+48.07%
2 Years
+140.31%
5 Years
+134.47%
10 Years
+18.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.69%
- 💵 Cash17.13%
- 🚚 Transportation13.35%
- ⛏️ Energy Minerals12.63%
- 🖥️ Technology Services7.93%
- 🪨 Non Energy Minerals6.93%
- 🍞 Consumer Non Durables6.67%
- 🏭 Industrial Services4.36%
- 🚗 Consumer Durables4.04%
- 🛍️ Retail Trade3.53%
- 💼 Commercial Services3.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.12%
- 🇺🇸 Nasdaq21.33%
- 🇬🇧 LSE14.01%
- 🇦🇺 Sydney5.43%
- 🇫🇮 Helsinki Stock Exchange4.19%
- 🇩🇪 FRA4.04%
- 🇭🇰 Hong Kong Exchanges3.37%
- 🇳🇴 Oslo Stock Exchange2.15%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.98%
- 🇬🇧 United Kingdom11.27%
- 🇬🇷 Greece11.2%
- 🇺🇸 United States10.18%
- 🇩🇪 Germany7.57%
- 🇦🇺 Australia5.43%
- 🇫🇮 Finland4.19%
- 🇨🇦 Canada3.56%
- 🇭🇰 Hong Kong3.37%
- 🇨🇭 Switzerland2.74%
- 🇳🇴 Norway2.15%
Dividends
Dividend Yield
2.85%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.34% | 15.57% | $5.9 |
 YAL.ASX | 0.33% | 10.16% | - |
 WB | 0.27% | 7.55% | - |
 QFIN | 0.26% | 8.7% | $1.06 |
 OUT1V.HE | 0.23% | 5.52% | $0.26 |
 PAH3.DE | 0.22% | 5.34% | $2.56 |
 FINV | 0.18% | 5.02% | $0.24 |
 DAC | 0.16% | 3.47% | $3.15 |
 01113.HK | 0.14% | 4.02% | $2.05 |
 NOAH | 0.13% | 5.16% | $2.1 |
 GSL | 0.13% | 6.03% | $1.5 |
 ESEA | 0.11% | 5.13% | $2.2 |
 HTG.L | 0.09% | 2.15% | $0.08 |
 NUS | 0.09% | 2.17% | $0.9 |
 SHC.L | 0.09% | 2.65% | $0.03 |
 CRN.ASX | 0.08% | 3.57% | $0.02 |
 GIII | 0.01% | 0.35% | - |
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
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
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
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.58
High:01113.HK
13.3601113.HKLow:HTG.L
-25.55HTG.LDetails
PEG Ratio
9.49
High:MPCC.OL
65.77MPCC.OLLow:OUT1V.HE
-32.64OUT1V.HEDetails
Price/Book
0.42
High:HTG.L
1.02HTG.LLow:
LU
0.18LUDetails
Price/Sales
1.43
High:SHC.L
11.46SHC.LLow:CRN.ASX
0.24CRN.ASXDetails
Price/CF
6.42
High:
LUXE
34.69LUXELow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
18.39
High:
FXPO.L
163.31FXPO.LLow:
GASS
3.13GASSDetails
P/E Ratio
-2.58
High:01113.HK
13.3601113.HKLow:HTG.L
-25.55HTG.LDetails
PEG Ratio
9.49
High:MPCC.OL
65.77MPCC.OLLow:OUT1V.HE
-32.64OUT1V.HEDetails
Price/Book
0.42
High:HTG.L
1.02HTG.LLow:LU
0.18LUDetails
Price/Sales
1.43
High:SHC.L
11.46SHC.LLow:CRN.ASX
0.24CRN.ASXDetails
Price/CF
6.42
High:LUXE
34.69LUXELow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
18.39
High:FXPO.L
163.31FXPO.LLow:GASS
3.13GASSDetails
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 |