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-1.71%
This Month
+13.74%
Year To Date
+45.37%
2 Years
+16.49%
5 Years
+16.54%
10 Years
+2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services28.69%
- 🚚 Transportation22.55%
- ⛏️ Energy Minerals13.94%
- 🧬 Health Technology5.47%
- 🛍️ Retail Trade2.55%
- 🛠️ Producer Manufacturing2.37%
- 🪙 Cryptocurrencies2%
- 💻 Electronic Technology1.97%
- 🧩 Miscellaneous1.69%
- 🖥️ Technology Services1.66%
- 🪨 Non Energy Minerals0.87%
- 💼 Commercial Services0.5%
- 💵 Cash0.49%
- 💰 Finance0.17%
- 💇♀️ Consumer Services0.16%
- 🍞 Consumer Non Durables0.11%
- ⚡ Utilities0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.9%
- 🇫🇷 Euronext Paris10.11%
- 🇺🇸 Nasdaq8.44%
- 🇬🇧 LSE5.8%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🌍 Digital Currency2%
- 🇩🇪 FRA0.43%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda17.59%
- 🇨🇭 Switzerland13.14%
- 🇧🇷 Brazil13.05%
- 🇫🇷 France10.11%
- 🇮🇱 Israel8.72%
- 🇺🇸 United States8.64%
- 🇨🇳 China4.39%
- 🇬🇧 United Kingdom2.36%
- 🇷🇺 Russia1.64%
- 🇹🇼 Taiwan0.48%
- 🇩🇪 Germany0.43%
- 🇮🇪 Ireland0.27%
- 🇨🇦 Canada0.19%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
7.33%
26 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 3.58% | 473.72% | - |
 DHT | 0.9% | 7.58% | $1.05 |
 PBR.A | 0.85% | 6.49% | $2.21 |
 ZIM | 0.68% | 7.79% | $0.23 |
 LKOD.L | 0.56% | 76.06% | - |
 DG.PA | 0.38% | 3.88% | $4.5 |
 GLNG | 0.12% | 2.01% | $1 |
 JNJ | 0.11% | 2.2% | $4.81 |
 OGZDL.L | 0.1% | 67.74% | - |
 BABA | 0.02% | 1.03% | $0.98 |
 01211.HK | 0.01% | 0.54% | $3.41 |
 BNP.PA | 0.01% | 5.08% | $4.6 |
 MSFT | 0% | 0.99% | $3 |
 RHM.DE | 0% | 1.22% | $5.7 |
 TSM | 0% | 0.66% | $1.74 |
 RR.L | 0% | 0.67% | - |
 PYPL | 0% | 0.99% | - |
 SU.PA | 0% | 1.49% | $3.5 |
 LLY | 0% | 0.6% | $4.86 |
 CRH | 0% | 1.36% | - |
 META | 0% | 0.38% | $1 |
 GLW | 0% | 0.53% | $1.12 |
 GOOG | 0% | 0.25% | $0.2 |
 CEG | 0% | 0.61% | - |
 R3NK.DE | 0% | 1.36% | - |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.28
High:
TWLO
285.47TWLOLow:
WIZZ.L
-511.57WIZZ.LDetails
PEG Ratio
133.94
High:
ABNB
1,453.83ABNBLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
4.49
High:RR.L
43.09RR.LLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
3.62
High:NVDA
19.25NVDALow:WIZZ.L
0.26WIZZ.LDetails
Price/CF
14.83
High:
DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
47.6
High:BABA
1,196.17BABALow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
22.28
High:TWLO
285.47TWLOLow:WIZZ.L
-511.57WIZZ.LDetails
PEG Ratio
133.94
High:ABNB
1,453.83ABNBLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
4.49
High:RR.L
43.09RR.LLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
3.62
High:NVDA
19.25NVDALow:WIZZ.L
0.26WIZZ.LDetails
Price/CF
14.83
High:DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
47.6
High:BABA
1,196.17BABALow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.89% | May 2019 | Feb 2026 | 81 |
-8.54% | May 2026 | - | 2 |