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+4.1%
This Month
-3.22%
Year To Date
+53.23%
2 Years
+95.79%
5 Years
+147.84%
10 Years
+17.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities86.87%
- 🚚 Transportation8.83%
- ⛏️ Energy Minerals2.26%
- 🚗 Consumer Durables2.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity86.87%
- 🇺🇸 NYSE9.87%
- 🇬🇧 LSE2.26%
- 🇳🇴 Oslo Stock Exchange1%
- 🇺🇸 Nasdaq0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.83%
- 🇬🇧 United Kingdom2.26%
- 🇨🇳 China2.05%
- 🇳🇴 Norway1%
Dividends
Dividend Yield
0.12%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.12% | 11.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-18.74
High:
GXO
175.36GXOLow:
NIO
-6.48NIODetails
PEG Ratio
-9.86
High:NAS.OL
6.51NAS.OLLow:NIO
-17.86NIODetails
Price/Book
3.15
High:NIO
27.43NIOLow:
TLW.L
-0.78TLW.LDetails
Price/Sales
0.59
High:NIO
1.3NIOLow:
CDT
-CDTDetails
Price/CF
10.44
High:GXO
14.02GXOLow:TLW.L
0.72TLW.LDetails
Price/FCF
34.22
High:GXO
55.32GXOLow:TLW.L
1.1TLW.LDetails
P/E Ratio
-18.74
High:GXO
175.36GXOLow:NIO
-6.48NIODetails
PEG Ratio
-9.86
High:NAS.OL
6.51NAS.OLLow:NIO
-17.86NIODetails
Price/Book
3.15
High:NIO
27.43NIOLow:TLW.L
-0.78TLW.LDetails
Price/Sales
0.59
High:NIO
1.3NIOLow:CDT
-CDTDetails
Price/CF
10.44
High:GXO
14.02GXOLow:TLW.L
0.72TLW.LDetails
Price/FCF
34.22
High:GXO
55.32GXOLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.39% | Jul 2024 | Jul 2025 | 12 |
-16.66% | Dec 2020 | Aug 2021 | 8 |
-15.62% | Aug 2023 | Jun 2024 | 10 |
-14.99% | Apr 2022 | Jan 2023 | 9 |
-11.59% | Jan 2026 | - | 4 |
-7.65% | Jun 2020 | Nov 2020 | 5 |
-6.82% | Nov 2025 | Dec 2025 | 1 |
-3.5% | Apr 2023 | Jun 2023 | 2 |
-3.16% | Nov 2021 | Feb 2022 | 3 |
-0.63% | Feb 2023 | Mar 2023 | 1 |
-0.55% | Sep 2021 | Oct 2021 | 1 |