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0%
Today
0%
This Month
-0.37%
Year To Date
+17.48%
2 Years
+30.11%
5 Years
+8.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals21.46%
- 💵 Cash19.62%
- 📊 ETFs17.29%
- 🏭 Industrial Services13.63%
- 💰 Finance5.83%
- 🖥️ Technology Services4.18%
- 🪨 Non Energy Minerals4.06%
- 🍞 Consumer Non Durables3.99%
- 💇♀️ Consumer Services3.32%
- 📡 Communications3.16%
- 📦 Distribution Services3.16%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges33.65%
- 🇺🇸 NYSE32.29%
- 🇺🇸 Nasdaq7.77%
- 🇫🇷 Euronext Paris5.61%
- 🇬🇧 LSE0.75%
Countries Breakdown
- Country
- Total
- 🇨🇳 China23.57%
- 🇭🇰 Hong Kong10.08%
- 🇧🇷 Brazil7.85%
- 🇺🇸 United States6.75%
- 🇫🇷 France5.61%
- 🇬🇧 United Kingdom4.74%
- 🇨🇾 Cyprus4.18%
Dividends
Dividend Yield
8.82%
15 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 3.72% | 136.53% | $7.25 |
 PBR | 0.85% | 18.77% | $1.73 |
 0883.HK | 0.76% | 7.58% | $1.25 |
 02386.HK | 0.67% | 6.58% | $0.38 |
 1088.HK | 0.55% | 7.97% | $2.44 |
 HDV | 0.46% | 3.91% | - |
 VALE | 0.33% | 9.88% | $1.33 |
 BTI | 0.3% | 7.45% | $2.92 |
 MMT.PA | 0.25% | 10.08% | $1.25 |
 RUI.PA | 0.25% | 7.84% | $1.98 |
 0390.HK | 0.21% | 6.15% | $0.21 |
 T | 0.15% | 4.68% | $1.11 |
 EVR.L | 0.13% | 17.85% | - |
 1359.HK | 0.12% | 4.29% | $0.05 |
 FXI | 0.08% | 2.83% | - |
Performance Metrics
Score 5.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.13% | Jun 2022 | Jan 2023 | 7 |
-8.46% | Feb 2023 | Jan 2024 | 11 |
-6.48% | Sep 2021 | Jan 2022 | 4 |
-2.5% | Jun 2024 | Aug 2024 | 2 |
-1.12% | Feb 2022 | Mar 2022 | 1 |
-0.79% | Apr 2022 | May 2022 | 1 |
-0.4% | Oct 2024 | Dec 2024 | 2 |
-0.37% | Jan 2025 | - | 1 |