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-2.56%
This Month
+32.23%
Year To Date
+44.25%
2 Years
+234.21%
5 Years
+285.09%
10 Years
+11.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation36.46%
- ⛏️ Energy Minerals26.95%
- 🧪 Process Industries16.5%
- 🖥️ Technology Services13.94%
- 💵 Cash6.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.35%
- 🇳🇴 Oslo Stock Exchange18.25%
- 🇺🇸 Nasdaq13.94%
- 🇬🇧 LSE10.84%
- 🇫🇷 Euronext Paris2.46%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus31.86%
- 🇺🇸 United States13.94%
- 🇬🇧 United Kingdom13.83%
- 🇳🇴 Norway13.65%
- 🇧🇲 Bermuda10.84%
- 🇬🇷 Greece4.61%
- 🇿🇦 South Africa2.67%
- 🇫🇷 France2.46%
Dividends
Dividend Yield
5.95%
7 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.71%)
Performance Metrics
Score 6.6/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
10.02
10.02
-2
0
2
11
11
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
10.02
10.02
-2
0
2
11
11
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.45
High:
META
29.5METALow:
GKP.L
-1,088.75GKP.LDetails
PEG Ratio
-210.53
High:META
479.01METALow:GKP.L
-1,151.41GKP.LDetails
Price/Book
7.43
High:META
8.67METALow:
SSL
0.49SSLDetails
Price/Sales
6.67
High:META
9.06METALow:SSL
0.3SSLDetails
Price/CF
16.29
High:META
17.56METALow:SSL
1.37SSLDetails
Price/FCF
46.36
High:GKP.L
116.09GKP.LLow:SSL
4.19SSLDetails
P/E Ratio
29.45
High:META
29.5METALow:GKP.L
-1,088.75GKP.LDetails
PEG Ratio
-210.53
High:META
479.01METALow:GKP.L
-1,151.41GKP.LDetails
Price/Book
7.43
High:META
8.67METALow:SSL
0.49SSLDetails
Price/Sales
6.67
High:META
9.06METALow:SSL
0.3SSLDetails
Price/CF
16.29
High:META
17.56METALow:SSL
1.37SSLDetails
Price/FCF
46.36
High:GKP.L
116.09GKP.LLow:SSL
4.19SSLDetails
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 |
-2.56% | Dec 2025 | - | 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 |