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+0.27%
This Month
-0.38%
Year To Date
-0.38%
2 Years
+1.01%
5 Years
-89.39%
10 Years
-26.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation17.55%
- 💵 Cash12.91%
- ⛏️ Energy Minerals11.93%
- 🛍️ Retail Trade8.66%
- 🖥️ Technology Services8.41%
- 📦 Distribution Services7.88%
- 🚗 Consumer Durables6.38%
- 💰 Finance6.18%
- 💻 Electronic Technology6.11%
- ⚡ Utilities4.22%
- 🪨 Non Energy Minerals3.91%
- 🍞 Consumer Non Durables2.73%
- 🧪 Process Industries2.55%
- 💼 Commercial Services1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.96%
- 🇺🇸 NYSE25.28%
- 🇦🇺 Sydney3.91%
- 🇬🇧 LSE2.95%
- 🇭🇰 Hong Kong Exchanges2.73%
- 🇩🇪 FRA2.66%
- 🇳🇴 Oslo Stock Exchange2.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.31%
- 🇬🇷 Greece11.9%
- 🇧🇷 Brazil4.22%
- 🇦🇺 Australia3.91%
- 🇲🇽 Mexico3.51%
- 🇬🇧 United Kingdom2.95%
- 🇨🇳 China2.73%
- 🇦🇹 Austria2.66%
- 🇸🇬 Singapore2.58%
- 🇳🇴 Norway1.74%
- 🇮🇱 Israel1.56%
Dividends
Dividend Yield
1.93%
16 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (12.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.31% | 12.07% | $37.72 |
 BWMX | 0.28% | 8.08% | $1.39 |
 ESEA | 0.22% | 4.43% | $2.2 |
 EGY | 0.16% | 7.17% | $0.25 |
 TBCG.L | 0.15% | 5.22% | $2.05 |
 REPX | 0.12% | 5.66% | $1.42 |
 OPRA | 0.1% | 5.77% | $0.78 |
 CRC | 0.09% | 3.33% | $1.21 |
 CTRA | 0.09% | 3.33% | $0.82 |
 RMS.ASX | 0.09% | 2.22% | - |
 SBS | 0.09% | 2.03% | $0.23 |
 NRIM | 0.08% | 2.6% | $2.42 |
 02020.HK | 0.08% | 2.97% | $1.97 |
 MTDR | 0.06% | 3.06% | $0.75 |
 FAA.DE | 0.02% | 0.64% | - |
 EHLD | -0.01% | -5.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MTDR | Pay Day | Dec 5, 2025 | $0.38 |
Performance Metrics
Score 2.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-25.48
-25.48
-26
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-3.31
-3.31
-4
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-25.48
-25.48
-26
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-3.31
-3.31
-4
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.23
High:
PLTR
391.7PLTRLow:
GLBS
-6.14GLBSDetails
PEG Ratio
173.75
High:
BWMX
1,016.49BWMXLow:
UBER
4.01UBERDetails
Price/Book
7.13
High:PLTR
60.57PLTRLow:GLBS
0.16GLBSDetails
Price/Sales
4.26
High:PLTR
110.53PLTRLow:
BWLPG.OL
0.47BWLPG.OLDetails
Price/CF
20.41
High:PLTR
258.05PLTRLow:
MTDR
2.21MTDRDetails
Price/FCF
120.96
High:PLTR
261.46PLTRLow:
GASS
3.13GASSDetails
P/E Ratio
32.23
High:PLTR
391.7PLTRLow:GLBS
-6.14GLBSDetails
PEG Ratio
173.75
High:BWMX
1,016.49BWMXLow:UBER
4.01UBERDetails
Price/Book
7.13
High:PLTR
60.57PLTRLow:GLBS
0.16GLBSDetails
Price/Sales
4.26
High:PLTR
110.53PLTRLow:BWLPG.OL
0.47BWLPG.OLDetails
Price/CF
20.41
High:PLTR
258.05PLTRLow:MTDR
2.21MTDRDetails
Price/FCF
120.96
High:PLTR
261.46PLTRLow:GASS
3.13GASSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.19% | Sep 2018 | - | 88 |