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+0.59%
This Month
+40.82%
Year To Date
+386.46%
2 Years
+323.31%
5 Years
+323.31%
10 Years
+43.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation19.36%
- ⛏️ Energy Minerals13.76%
- 🛍️ Retail Trade11.26%
- 💵 Cash10.94%
- 🖥️ Technology Services10.26%
- ❓ Other8.73%
- 🧬 Health Technology7.12%
- 🏭 Industrial Services6.7%
- 📦 Distribution Services6.45%
- 💇♀️ Consumer Services6.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.44%
- 🇬🇧 LSE20.21%
- 🇺🇸 NYSE17.26%
- 🇭🇰 Hong Kong Exchanges6.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.08%
- 🇬🇧 United Kingdom19.91%
- 🇬🇷 Greece19.36%
- 🇭🇰 Hong Kong6.45%
- 🇨🇳 China5.69%
- 🇲🇽 Mexico5.57%
- 🇷🇺 Russia0.3%
Dividends
Dividend Yield
2.92%
7 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
54.55
54.55
-2
0
2
55
55
Omega Ratio
3.25
3.25
0
1
1.5
4
4
Treynor Ratio
5.26
5.26
0
0.75
1.25
6
6
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
54.55
54.55
-2
0
2
55
55
Omega Ratio
3.25
3.25
0
1
1.5
4
4
Treynor Ratio
5.26
5.26
0
0.75
1.25
6
6
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
3.44
High:
GLBS
76.12GLBSLow:
PHAR.L
-20.74PHAR.LDetails
PEG Ratio
10.89
High:GLBS
38.54GLBSLow:
FATE
-10.53FATEDetails
Price/Book
0.32
High:
SNWS.L
27.89SNWS.LLow:
MKTW
-4.17MKTWDetails
Price/Sales
0.64
High:FATE
58.91FATELow:
BZUN
0.11BZUNDetails
Price/CF
2.69
High:
BWMX
5.23BWMXLow:MKTW
1.11MKTWDetails
Price/FCF
3.94
High:GLBS
27.07GLBSLow:MKTW
1.25MKTWDetails
P/E Ratio
3.44
High:GLBS
76.12GLBSLow:PHAR.L
-20.74PHAR.LDetails
PEG Ratio
10.89
High:GLBS
38.54GLBSLow:FATE
-10.53FATEDetails
Price/Book
0.32
High:SNWS.L
27.89SNWS.LLow:MKTW
-4.17MKTWDetails
Price/Sales
0.64
High:FATE
58.91FATELow:BZUN
0.11BZUNDetails
Price/CF
2.69
High:BWMX
5.23BWMXLow:MKTW
1.11MKTWDetails
Price/FCF
3.94
High:GLBS
27.07GLBSLow:MKTW
1.25MKTWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.22% | Mar 2022 | Nov 2024 | 32 |
-10.08% | Dec 2024 | Aug 2025 | 8 |
-0.23% | Jul 2026 | Aug 2026 | 1 |