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-0.84%
This Month
+27.7%
Year To Date
+43.38%
2 Years
+302.2%
5 Years
+271.9%
10 Years
+11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation38.12%
- 🧪 Process Industries18.73%
- 💵 Cash17.05%
- ⛏️ Energy Minerals14.38%
- 🛍️ Retail Trade11.36%
- 📦 Distribution Services1.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.43%
- 🇳🇴 Oslo Stock Exchange16.74%
- 🇫🇷 Euronext Paris2.42%
- 🇬🇧 LSE1.98%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus25.33%
- 🇬🇧 United Kingdom15.91%
- 🇳🇴 Norway11.96%
- 🇨🇳 China11.36%
- 🇮🇱 Israel8.01%
- 🇬🇷 Greece4.79%
- 🇿🇦 South Africa2.82%
- 🇫🇷 France2.42%
- 🇨🇭 Switzerland1.98%
Dividends
Dividend Yield
8.66%
8 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Performance Metrics
Score 6.6/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
9.66
9.66
-2
0
2
10
10
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
9.66
9.66
-2
0
2
10
10
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.01
High:
LYB
62.43LYBLow:
GLEN.L
-26.38GLEN.LDetails
PEG Ratio
9.25
High:
BABA
15.35BABALow:
ZIM
0.41ZIMDetails
Price/Book
2.34
High:BABA
2.77BABALow:ZIM
0.42ZIMDetails
Price/Sales
1.7
High:BABA
3.01BABALow:ZIM
0.19ZIMDetails
Price/CF
10.19
High:BABA
13.03BABALow:ZIM
0.56ZIMDetails
Price/FCF
26.34
High:LYB
96.22LYBLow:ZIM
0.87ZIMDetails
P/E Ratio
19.01
High:LYB
62.43LYBLow:GLEN.L
-26.38GLEN.LDetails
PEG Ratio
9.25
High:BABA
15.35BABALow:ZIM
0.41ZIMDetails
Price/Book
2.34
High:BABA
2.77BABALow:ZIM
0.42ZIMDetails
Price/Sales
1.7
High:BABA
3.01BABALow:ZIM
0.19ZIMDetails
Price/CF
10.19
High:BABA
13.03BABALow:ZIM
0.56ZIMDetails
Price/FCF
26.34
High:LYB
96.22LYBLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.8% | Nov 2021 | Mar 2022 | 4 |
-20.65% | May 2022 | Jan 2023 | 8 |
-14.12% | Oct 2024 | Aug 2025 | 10 |
-13.04% | Jun 2020 | Nov 2020 | 5 |
-2.97% | May 2023 | Jun 2023 | 1 |
-2.52% | Aug 2023 | Sep 2023 | 1 |
-2.41% | Jun 2024 | Jul 2024 | 1 |
-1.5% | Feb 2024 | Mar 2024 | 1 |
-0.88% | Aug 2021 | Sep 2021 | 1 |
-0.84% | Oct 2025 | - | 1 |