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+9.83%
This Month
+9.31%
Year To Date
+28.33%
2 Years
-21.3%
5 Years
+10.52%
10 Years
+1.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals31.6%
- 💻 Electronic Technology21.85%
- 🖥️ Technology Services10.5%
- 🧪 Process Industries10.18%
- 🧩 Miscellaneous8.11%
- 📊 ETFs7.28%
- ⛏️ Energy Minerals6.42%
- 🛍️ Retail Trade3.67%
- ⚡ Utilities0.22%
- 💰 Finance0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.25%
- 🇺🇸 Nasdaq28.85%
- 🇭🇰 Hong Kong Exchanges13.37%
- 🇩🇪 Xetra ETFs8.11%
- 🇦🇺 Sydney0.89%
- 🇬🇧 LSE0.39%
- 🇪🇸 Bolsa De Madrid0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.6%
- 🇨🇦 Canada14.16%
- 🇨🇳 China13.37%
- 🇧🇷 Brazil6.24%
- 🇹🇼 Taiwan3.61%
- 🇿🇦 South Africa2.06%
- 🇦🇺 Australia0.89%
- 🇬🇧 United Kingdom0.39%
- 🇰🇾 Cayman Islands0.17%
- 🇪🇸 Spain0.14%
Dividends
Dividend Yield
1.03%
18 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.5% | 8.07% | $1.73 |
 CF | 0.13% | 1.73% | $1.8 |
 NTR | 0.09% | 3.09% | $2.14 |
 2899.HK | 0.06% | 1.67% | $0.27 |
 NEM | 0.06% | 0.88% | $1.3 |
 PAAS | 0.06% | 0.93% | $0.4 |
 SBSW | 0.04% | 1.85% | $0.3 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 TSM | 0.02% | 0.62% | $1.74 |
 META | 0.01% | 0.31% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 CNQ | 0.01% | 4.02% | $1.48 |
 MU | 0.01% | 0.11% | $0.46 |
 IBE.MC | 0% | 2.77% | $0.45 |
 RS | 0% | 1.45% | $4.2 |
 ANTO.L | 0% | 0.8% | $0.29 |
 ED | 0% | 3.14% | $3.28 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.5/10
Beta
-0.36
-0.36
-1
0.8
1.2
-1
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
-0.36
-0.36
-1
0.8
1.2
-1
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
31.97
High:
9888.HK
84.779888.HKLow:SBSW
-34.12SBSWDetails
PEG Ratio
22.55
High:ED
248.52EDLow:
CHN.ASX
-351.9CHN.ASXDetails
Price/Book
10.38
High:NVDA
31.22NVDALow:9888.HK
1.139888.HKDetails
Price/Sales
10.59
High:NVDA
22.86NVDALow:CHN.ASX
-CHN.ASXDetails
Price/CF
23.04
High:
MUX
135.33MUXLow:PBR
2.23PBRDetails
Price/FCF
52.49
High:9988.HK
2,771.019988.HKLow:CF
8.18CFDetails
P/E Ratio
31.97
High:9888.HK
84.779888.HKLow:SBSW
-34.12SBSWDetails
PEG Ratio
22.55
High:ED
248.52EDLow:CHN.ASX
-351.9CHN.ASXDetails
Price/Book
10.38
High:NVDA
31.22NVDALow:9888.HK
1.139888.HKDetails
Price/Sales
10.59
High:NVDA
22.86NVDALow:CHN.ASX
-CHN.ASXDetails
Price/CF
23.04
High:MUX
135.33MUXLow:PBR
2.23PBRDetails
Price/FCF
52.49
High:9988.HK
2,771.019988.HKLow:CF
8.18CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 60 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |