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-0.42%
This Month
-0.04%
Year To Date
-0.04%
2 Years
-0.04%
5 Years
-0.04%
10 Years
-0.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation34.12%
- 🛍️ Retail Trade24.42%
- 💰 Finance16.71%
- 🚗 Consumer Durables9.93%
- ⛏️ Energy Minerals6.73%
- 🖥️ Technology Services3.68%
- 💼 Commercial Services2.2%
- 🪨 Non Energy Minerals1.71%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.74%
- 🇺🇸 Nasdaq41.56%
- 🇫🇷 Euronext Paris2.2%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.09%
- 🇮🇪 Ireland17.94%
- 🇧🇲 Bermuda17.68%
- 🇺🇸 United States16.24%
- 🇭🇰 Hong Kong9.47%
- 🇨🇾 Cyprus4.56%
- 🇸🇬 Singapore4%
- 🇲🇨 Monaco3.9%
- 🇬🇧 United Kingdom2.22%
- 🇱🇺 Luxembourg2.2%
- 🇳🇴 Norway1.19%
Dividends
Dividend Yield
1.96%
16 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAT (7.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.37% | 7.52% | $0.43 |
 INSW | 0.35% | 7.49% | $5.74 |
 FRO | 0.28% | 6.09% | $2.17 |
 DHT | 0.27% | 6.32% | $1.05 |
 FUTU | 0.22% | 2.28% | - |
 JD.US | 0.12% | 3.63% | $0.74 |
 STNG | 0.08% | 1.97% | $1.4 |
 BP.US | 0.05% | 4.43% | $1.72 |
 CVX.US | 0.04% | 3.35% | $6.28 |
 SHEL | 0.04% | 3.13% | $2.7 |
 EQNR | 0.03% | 2.62% | $1.02 |
 BABA | 0.03% | 0.91% | $0.98 |
 XOM | 0.03% | 2.53% | $3.76 |
 COP | 0.03% | 2.52% | $3.25 |
 ERF.PA | 0.02% | 0.94% | $1 |
 VTOL | 0.02% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-13.42
-13.42
-14
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-13.42
-13.42
-14
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.82
High:
FRPH
489.39FRPHLow:
KC
-22.87KCDetails
PEG Ratio
54.74
High:STNG
744.13STNGLow:
CLF.US
-103.72CLF.USDetails
Price/Book
1.93
High:
NIO
17.08NIOLow:CLF.US
0.92CLF.USDetails
Price/Sales
1.45
High:FRPH
10.57FRPHLow:JD.US
0.22JD.USDetails
Price/CF
11.07
High:CLF.US
43.5CLF.USLow:
TK
1.32TKDetails
Price/FCF
63.88
High:BABA
1,196.17BABALow:TK
2TKDetails
P/E Ratio
13.82
High:FRPH
489.39FRPHLow:KC
-22.87KCDetails
PEG Ratio
54.74
High:STNG
744.13STNGLow:CLF.US
-103.72CLF.USDetails
Price/Book
1.93
High:NIO
17.08NIOLow:CLF.US
0.92CLF.USDetails
Price/Sales
1.45
High:FRPH
10.57FRPHLow:JD.US
0.22JD.USDetails
Price/CF
11.07
High:CLF.US
43.5CLF.USLow:TK
1.32TKDetails
Price/FCF
63.88
High:BABA
1,196.17BABALow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.09% | May 2026 | - | 5 |