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-1.47%
This Month
+5.99%
Year To Date
+28.63%
2 Years
+102.05%
5 Years
+137.62%
10 Years
+16.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation27.35%
- 💰 Finance12.67%
- 🖥️ Technology Services12.64%
- 🧬 Health Technology10.46%
- 🚗 Consumer Durables8.3%
- 🪨 Non Energy Minerals6.79%
- 🧩 Miscellaneous5.74%
- 💇♀️ Consumer Services4.83%
- 🛍️ Retail Trade4.8%
- 💼 Commercial Services3.28%
- 🍞 Consumer Non Durables2.01%
- 💵 Cash1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.4%
- 🇺🇸 NYSE28.08%
- 🇬🇧 LSE15.62%
- 🇫🇮 Helsinki Stock Exchange5.53%
- 🇩🇰 Copenhagen Stock Exchange4.83%
- 🇭🇰 Hong Kong Exchanges4.82%
- 🇳🇴 Oslo Stock Exchange4.14%
- 🇩🇪 FRA3.44%
Countries Breakdown
- Country
- Total
- 🇬🇷 Greece18.39%
- 🇨🇳 China16.88%
- 🇬🇧 United Kingdom14.36%
- 🇺🇸 United States10.85%
- 🇩🇪 Germany8.24%
- 🇫🇮 Finland5.53%
- 🇧🇪 Belgium4.9%
- 🇩🇰 Denmark4.83%
- 🇭🇰 Hong Kong4.82%
- 🇦🇪 United Arab Emirates4.66%
- 🇳🇴 Norway4.14%
- 🇨🇭 Switzerland1.26%
Dividends
Dividend Yield
4.29%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LX (39.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.71% | 39.75% | - |
 EMBC | 0.48% | 8.68% | $0.6 |
 QFIN | 0.45% | 19.17% | $1.06 |
 WB | 0.38% | 8.76% | - |
 MPCC.OL | 0.27% | 6.63% | $5.9 |
 316.HK | 0.25% | 5.24% | - |
 FINV | 0.23% | 8.8% | $0.24 |
 DAC | 0.19% | 2.26% | $3.15 |
 PAH3.DE | 0.19% | 5.49% | $2.56 |
 III.L | 0.18% | 3.12% | $0.4 |
 NOAH | 0.18% | 8.19% | $2.1 |
 GSL | 0.17% | 5.26% | $1.5 |
 ESEA | 0.14% | 3.92% | $2.2 |
 OUT1V.HE | 0.13% | 2.43% | $0.26 |
 NORTHM.CO | 0.12% | 2.57% | - |
 SHC.L | 0.11% | 2.85% | $0.03 |
 NUS | 0.1% | 5.13% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MPCC.OL | Pay Day | Sep 28, 2026 | $0.04 |
 VTY.L | Ex-Dividend | Oct 6, 2026 | $0.40 |
OUT1V.HE | Ex-Dividend | Oct 14, 2026 | $0.08 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
OUT1V.HE | Pay Day | Oct 22, 2026 | $0.08 |
LX | Ex-Dividend | Oct 24, 2026 | $0.19 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
NUS | Ex-Dividend | Nov 28, 2026 | $0.06 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
ESEA | Ex-Dividend | Dec 9, 2026 | $0.80 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
SHC.L | Ex-Dividend | Feb 25, 2027 | $0.03 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
316.HK | Ex-Dividend | Mar 10, 2027 | $0.00 |
NORTHM.CO | Ex-Dividend | Apr 13, 2027 | $0.00 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
5.27
High:316.HK
9.81316.HKLow:OUT1V.HE
-19.18OUT1V.HEDetails
PEG Ratio
46.09
High:ESEA
168.6ESEALow:
BTBT
-70.92BTBTDetails
Price/Book
0.65
High:BTBT
1.22BTBTLow:EMBC
-0.31EMBCDetails
Price/Sales
2.1
High:III.L
21.67III.LLow:LX
0.17LXDetails
Price/CF
11.5
High:III.L
99.65III.LLow:QFIN
1.09QFINDetails
Price/FCF
14.91
High:FXPO.L
163.31FXPO.LLow:EMBC
3.09EMBCDetails
P/E Ratio
5.27
High:316.HK
9.81316.HKLow:OUT1V.HE
-19.18OUT1V.HEDetails
PEG Ratio
46.09
High:ESEA
168.6ESEALow:BTBT
-70.92BTBTDetails
Price/Book
0.65
High:BTBT
1.22BTBTLow:EMBC
-0.31EMBCDetails
Price/Sales
2.1
High:III.L
21.67III.LLow:LX
0.17LXDetails
Price/CF
11.5
High:III.L
99.65III.LLow:QFIN
1.09QFINDetails
Price/FCF
14.91
High:FXPO.L
163.31FXPO.LLow:EMBC
3.09EMBCDetails
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 | - | 7 |
-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 |