Loading...
-6.27%
This Month
+6.3%
Year To Date
+41.27%
2 Years
-13.35%
5 Years
+7.47%
10 Years
+1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals35.47%
- 📊 ETFs16.7%
- 💻 Electronic Technology12.67%
- 🧩 Miscellaneous11.54%
- ⛏️ Energy Minerals10.72%
- 🖥️ Technology Services8.43%
- 🛍️ Retail Trade4.03%
- ⚡ Utilities0.25%
- 💰 Finance0.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.69%
- 🇺🇸 NYSE29.24%
- 🇭🇰 Hong Kong Exchanges12.75%
- 🇩🇪 Xetra ETFs11.54%
- 🇦🇺 Sydney1.16%
- 🇬🇧 LSE0.45%
- 🇪🇸 Bolsa De Madrid0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.69%
- 🇨🇦 Canada12.85%
- 🇨🇳 China12.75%
- 🇹🇼 Taiwan2.94%
- 🇿🇦 South Africa2.56%
- 🇦🇺 Australia1.16%
- 🇬🇧 United Kingdom0.45%
- 🇰🇾 Cayman Islands0.18%
- 🇪🇸 Spain0.16%
Dividends
Dividend Yield
0.61%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CNQ (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.14% | 2.8% | $3.25 |
 FANG | 0.13% | 2.33% | $9.26 |
 PAAS | 0.07% | 0.88% | $0.4 |
 2899.HK | 0.07% | 1.33% | $0.27 |
 SBSW | 0.06% | 2.17% | $0.3 |
 NEM | 0.05% | 0.85% | $1.3 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 TSM | 0.02% | 0.78% | $1.74 |
 CNQ | 0.01% | 3.82% | $1.48 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 ANTO.L | 0.01% | 1.18% | $0.29 |
 IBE.MC | 0% | 2.75% | $0.45 |
 RS | 0% | 1.55% | $4.2 |
 ED | 0% | 3.08% | $3.28 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
-0.44
-0.44
-1
0.8
1.2
-1
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.44
-0.44
-1
0.8
1.2
-1
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.65
High:
9888.HK
71.519888.HKLow:
MUX
-114.75MUXDetails
PEG Ratio
21.59
High:ED
254.93EDLow:SBSW
-134SBSWDetails
Price/Book
8.73
High:NVDA
28.28NVDALow:9888.HK
1.069888.HKDetails
Price/Sales
9.52
High:NVDA
20.71NVDALow:
CHN.ASX
-CHN.ASXDetails
Price/CF
22.03
High:MUX
193.18MUXLow:FANG
4.91FANGDetails
Price/FCF
51.91
High:9988.HK
2,771.019988.HKLow:
NU
9.68NUDetails
P/E Ratio
30.65
High:9888.HK
71.519888.HKLow:MUX
-114.75MUXDetails
PEG Ratio
21.59
High:ED
254.93EDLow:SBSW
-134SBSWDetails
Price/Book
8.73
High:NVDA
28.28NVDALow:9888.HK
1.069888.HKDetails
Price/Sales
9.52
High:NVDA
20.71NVDALow:CHN.ASX
-CHN.ASXDetails
Price/CF
22.03
High:MUX
193.18MUXLow:FANG
4.91FANGDetails
Price/FCF
51.91
High:9988.HK
2,771.019988.HKLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 59 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |