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-12.22%
This Month
+1.87%
Year To Date
+49.4%
2 Years
+13.82%
5 Years
+330.89%
10 Years
+30.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation62.84%
- 🏥 Health Services7.4%
- 💰 Finance7.33%
- 💵 Cash4.38%
- 🖥️ Technology Services2.37%
- 🪨 Non Energy Minerals1.09%
- ⛏️ Energy Minerals1.01%
- 💼 Commercial Services0.85%
- 🪙 Cryptocurrencies0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.81%
- 🇭🇰 Hong Kong Exchanges9.13%
- 🇬🇧 LSE2.1%
- 🇺🇸 Nasdaq0.85%
- 🌍 Digital Currency0.11%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel62.84%
- 🇨🇳 China9.98%
- 🇺🇸 United States7.96%
- 🇷🇺 Russia2.1%
Dividends
Dividend Yield
15.58%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
35.31
35.31
-2
0
2
36
36
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
15.62
15.62
0
0.75
1.25
16
16
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
35.31
35.31
-2
0
2
36
36
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
15.62
15.62
0
0.75
1.25
16
16
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
3.86
High:
1833.HK
123.731833.HKLow:
U
-21.31UDetails
PEG Ratio
-1.84
High:1833.HK
19.991833.HKLow:U
-49.18UDetails
Price/Book
0.79
High:U
2.72ULow:
1966.HK
-0.211966.HKDetails
Price/Sales
0.56
High:U
4.74ULow:1966.HK
0.011966.HKDetails
Price/CF
0.78
High:
DDD
462.65DDDLow:
ZIM
0.61ZIMDetails
Price/FCF
1.42
High:
MNODL.L
118.3MNODL.LLow:ZIM
1.1ZIMDetails
P/E Ratio
3.86
High:1833.HK
123.731833.HKLow:U
-21.31UDetails
PEG Ratio
-1.84
High:1833.HK
19.991833.HKLow:U
-49.18UDetails
Price/Book
0.79
High:U
2.72ULow:1966.HK
-0.211966.HKDetails
Price/Sales
0.56
High:U
4.74ULow:1966.HK
0.011966.HKDetails
Price/CF
0.78
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
1.42
High:MNODL.L
118.3MNODL.LLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.17% | Feb 2022 | Feb 2026 | 48 |
-13.48% | Jun 2020 | Aug 2020 | 2 |
-12.49% | Sep 2020 | Jan 2021 | 4 |
-12.22% | Mar 2026 | - | 1 |
-5.95% | Nov 2021 | Jan 2022 | 2 |
-1.11% | Jul 2021 | Sep 2021 | 2 |