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-6.12%
This Month
-1.84%
Year To Date
+47.4%
2 Years
+89.8%
5 Years
+89.8%
10 Years
+23.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.12%
- 🚚 Transportation12.58%
- 🧬 Health Technology12.21%
- 💼 Commercial Services11.63%
- 💻 Electronic Technology7.72%
- 💇♀️ Consumer Services4.35%
- 📦 Distribution Services4.31%
- ⛏️ Energy Minerals4.27%
- 🛍️ Retail Trade4.14%
- 🏭 Industrial Services4.07%
- 📡 Communications3.9%
- 🛠️ Producer Manufacturing3.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.05%
- 🇺🇸 Nasdaq23.42%
- 🇬🇧 LSE12.42%
- 🇸🇪 Stockholm Stock Exchange7.73%
- 🇫🇮 Helsinki Stock Exchange4.27%
- 🇮🇹 Borsa Italiana3.91%
- 🇪🇸 Bolsa De Madrid3.8%
- 🇩🇰 Copenhagen Stock Exchange3.79%
- 🇳🇴 Oslo Stock Exchange3.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.39%
- 🇬🇧 United Kingdom8.35%
- 🇸🇪 Sweden7.73%
- 🇬🇷 Greece4.49%
- 🇨🇴 Colombia4.46%
- 🇨🇭 Switzerland4.31%
- 🇫🇮 Finland4.27%
- 🇮🇱 Israel4.03%
- 🇰🇷 South Korea3.97%
- 🇮🇹 Italy3.91%
- 🇱🇺 Luxembourg3.9%
- 🇪🇸 Spain3.8%
- 🇩🇰 Denmark3.79%
- 🇳🇴 Norway3.6%
Dividends
Dividend Yield
2.34%
19 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $INSW (12.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.5% | 12.04% | $5.74 |
 GSL | 0.27% | 6.07% | $1.5 |
 CIB | 0.23% | 5.18% | $3.37 |
 AKER.OL | 0.17% | 4.67% | - |
 CBL.US | 0.17% | 4.35% | $1.55 |
 CE.MI | 0.15% | 3.8% | $0.65 |
 TIGO | 0.15% | 3.76% | - |
 HFD.L | 0.13% | 3.23% | $0.1 |
 LOOMIS.ST | 0.11% | 2.65% | $12.5 |
 GLEN.L | 0.1% | 2.27% | $0.1 |
 STT | 0.08% | 2.08% | $2.76 |
 HOFI.ST | 0.06% | 1.7% | - |
 BBVA.MC | 0.05% | 1.32% | $0.45 |
 ANDE | 0.05% | 1.22% | $0.75 |
 SKJE.CO | 0.03% | 0.88% | - |
 NESTE.HE | 0.03% | 0.66% | $1.2 |
 MATX | 0.02% | 0.62% | $1.28 |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 STX.US | 0.02% | 0.43% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ANDE | Pay Day | Oct 22, 2026 | $0.20 |
MATX | Ex-Dividend | Nov 6, 2026 | $0.36 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
HFD.L | Ex-Dividend | Dec 15, 2026 | $0.04 |
CBL.US | Ex-Dividend | Dec 15, 2026 | $0.63 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
ANDE | Ex-Dividend | Jan 1, 2027 | $0.20 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
SKJE.CO | Ex-Dividend | Mar 3, 2027 | $0.00 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
AKER.OL | Ex-Dividend | Apr 23, 2027 | $3.11 |
LOOMIS.ST | Ex-Dividend | May 7, 2027 | $1.59 |
HOFI.ST | Ex-Dividend | May 8, 2027 | $0.35 |
Performance Metrics
Score 7.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
16.95
High:
TEVA
66.12TEVALow:
FET.US
-589.14FET.USDetails
PEG Ratio
2.32
High:MATX
28.01MATXLow:AKER.OL
0AKER.OLDetails
Price/Book
3.45
High:STX.US
92.84STX.USLow:
ANDG
-0.6ANDGDetails
Price/Sales
2.38
High:
ROIV
3,423.98ROIVLow:
DFTX
-DFTXDetails
Price/CF
6.16
High:
LITE
91.98LITELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
7.56
High:INSW
499.7INSWLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
16.95
High:TEVA
66.12TEVALow:FET.US
-589.14FET.USDetails
PEG Ratio
2.32
High:MATX
28.01MATXLow:AKER.OL
0AKER.OLDetails
Price/Book
3.45
High:STX.US
92.84STX.USLow:ANDG
-0.6ANDGDetails
Price/Sales
2.38
High:ROIV
3,423.98ROIVLow:DFTX
-DFTXDetails
Price/CF
6.16
High:LITE
91.98LITELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
7.56
High:INSW
499.7INSWLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.74% | Mar 2026 | - | 8 |
-6.6% | Dec 2024 | Jan 2025 | 1 |
-5.45% | Feb 2025 | May 2025 | 3 |
-4.72% | Aug 2023 | Dec 2023 | 4 |
-1.21% | Oct 2025 | Dec 2025 | 2 |
-0.52% | Jun 2024 | Jul 2024 | 1 |