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+8.22%
This Month
+8.22%
Year To Date
+35.69%
2 Years
+36.49%
5 Years
+9.41%
10 Years
+1.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals29.41%
- 💻 Electronic Technology16.24%
- 🖥️ Technology Services13.67%
- ⛏️ Energy Minerals11.86%
- 🧩 Miscellaneous10.29%
- 📊 ETFs10.2%
- 🛍️ Retail Trade6.18%
- 💵 Cash1.92%
- ⚡ Utilities0.25%
- 💰 Finance0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.08%
- 🇺🇸 NYSE24.04%
- 🇭🇰 Hong Kong Exchanges17.76%
- 🇩🇪 Xetra ETFs10.29%
- 🇦🇺 Sydney1.57%
- 🇬🇧 LSE0.41%
- 🇪🇸 Bolsa De Madrid0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.26%
- 🇨🇳 China17.76%
- 🇨🇦 Canada11.26%
- 🇹🇼 Taiwan3.73%
- 🇦🇺 Australia1.57%
- 🇿🇦 South Africa1.46%
- 🇬🇧 United Kingdom0.41%
- 🇰🇾 Cayman Islands0.22%
- 🇪🇸 Spain0.15%
Dividends
Dividend Yield
0.65%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CNQ (4.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.18% | 3.32% | $3.25 |
 FANG | 0.17% | 2.69% | $9.26 |
 2899.HK | 0.07% | 1.33% | $0.27 |
 PAAS | 0.07% | 0.79% | $0.4 |
 NEM | 0.05% | 0.83% | $1.3 |
 9988.HK | 0.04% | 0.63% | $0.98 |
 TSM | 0.03% | 0.81% | $1.74 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 CNQ | 0.01% | 4.91% | $1.48 |
 MU | 0% | 0.12% | $0.46 |
 IBE.MC | 0% | 2.93% | $0.45 |
 RS | 0% | 1.49% | $4.2 |
 ANTO.L | 0% | 0.83% | $0.29 |
 ED | 0% | 3.26% | $3.28 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.57
High:
9888.HK
49.139888.HKLow:
MUX
-108.8MUXDetails
PEG Ratio
58.67
High:META
433.38METALow:
CHN.ASX
-109.2CHN.ASXDetails
Price/Book
9.11
High:NVDA
36.4NVDALow:FANG
1.09FANGDetails
Price/Sales
9.76
High:NVDA
23.3NVDALow:CHN.ASX
-CHN.ASXDetails
Price/CF
22.67
High:MUX
193.18MUXLow:
SBSW
4.57SBSWDetails
Price/FCF
48.84
High:SBSW
628.26SBSWLow:
NU
8.22NUDetails
P/E Ratio
32.57
High:9888.HK
49.139888.HKLow:MUX
-108.8MUXDetails
PEG Ratio
58.67
High:META
433.38METALow:CHN.ASX
-109.2CHN.ASXDetails
Price/Book
9.11
High:NVDA
36.4NVDALow:FANG
1.09FANGDetails
Price/Sales
9.76
High:NVDA
23.3NVDALow:CHN.ASX
-CHN.ASXDetails
Price/CF
22.67
High:MUX
193.18MUXLow:SBSW
4.57SBSWDetails
Price/FCF
48.84
High:SBSW
628.26SBSWLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 57 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |