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+1.05%
This Month
+8.36%
Year To Date
+66.66%
2 Years
+109.53%
5 Years
+109.53%
10 Years
+27.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.92%
- 🧬 Health Technology18.4%
- 💻 Electronic Technology11.98%
- 🚚 Transportation9.41%
- 🛠️ Producer Manufacturing8.01%
- 💼 Commercial Services7.48%
- 🪨 Non Energy Minerals7.45%
- 💇♀️ Consumer Services4.53%
- 🏭 Industrial Services4.37%
- 📡 Communications4.22%
- ⛏️ Energy Minerals4.17%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.65%
- 🇺🇸 NYSE33.98%
- 🇬🇧 LSE4.37%
- 🇳🇴 Oslo Stock Exchange4.28%
- 🇫🇮 Helsinki Stock Exchange4.17%
- 🇪🇸 Bolsa De Madrid3.99%
- 🇫🇷 Euronext Paris3.78%
- 🇸🇪 Stockholm Stock Exchange3.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.89%
- 🇬🇷 Greece4.64%
- 🇰🇷 South Korea4.37%
- 🇨🇴 Colombia4.29%
- 🇳🇴 Norway4.28%
- 🇱🇺 Luxembourg4.22%
- 🇫🇮 Finland4.17%
- 🇮🇱 Israel4.02%
- 🇪🇸 Spain3.99%
- 🇬🇧 United Kingdom3.83%
- 🇫🇷 France3.78%
- 🇸🇬 Singapore3.74%
- 🇸🇪 Sweden3.72%
Dividends
Dividend Yield
1.49%
14 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INSW (7.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.38% | 7.97% | $5.74 |
 GSL | 0.24% | 5.17% | $1.5 |
 AKER.OL | 0.15% | 3.45% | - |
 TIGO | 0.13% | 3.16% | - |
 CBL.US | 0.13% | 3.59% | $1.55 |
 CIB | 0.11% | 2.54% | $3.37 |
 BBVA.MC | 0.09% | 2.33% | $0.45 |
 STT | 0.07% | 1.73% | $2.76 |
 HOFI.ST | 0.06% | 1.55% | - |
 ANDE | 0.04% | 1.15% | $0.75 |
 GTX.US | 0.04% | 1.07% | - |
 NESTE.HE | 0.03% | 0.63% | $1.2 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 STX.US | 0.01% | 0.35% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
23.1
High:
LITE
148.85LITELow:
FET.US
-84.36FET.USDetails
PEG Ratio
50.33
High:BBVA.MC
240.3BBVA.MCLow:FET.US
-89.24FET.USDetails
Price/Book
3.9
High:STX.US
186.56STX.USLow:
GNFT.PA
-29.07GNFT.PADetails
Price/Sales
4.15
High:
ROIV
3,537.28ROIVLow:
DFTX
-DFTXDetails
Price/CF
5.73
High:LITE
149.43LITELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
8.02
High:LITE
593.01LITELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
23.1
High:LITE
148.85LITELow:FET.US
-84.36FET.USDetails
PEG Ratio
50.33
High:BBVA.MC
240.3BBVA.MCLow:FET.US
-89.24FET.USDetails
Price/Book
3.9
High:STX.US
186.56STX.USLow:GNFT.PA
-29.07GNFT.PADetails
Price/Sales
4.15
High:ROIV
3,537.28ROIVLow:DFTX
-DFTXDetails
Price/CF
5.73
High:LITE
149.43LITELow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
8.02
High:LITE
593.01LITELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9% | Mar 2026 | - | 7 |
-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 |