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-4.03%
This Month
+29.92%
Year To Date
+36.06%
2 Years
+219.94%
5 Years
+228.68%
10 Years
+26.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals26.06%
- 🛍️ Retail Trade24.4%
- 🧬 Health Technology10.62%
- 🖥️ Technology Services10.52%
- 💻 Electronic Technology9.6%
- 🚚 Transportation6.12%
- 💰 Finance3.92%
- 🌾 Commodities2.73%
- 🛠️ Producer Manufacturing2.58%
- 📡 Communications1.82%
- 🍞 Consumer Non Durables0.83%
- 💇♀️ Consumer Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.83%
- 🇺🇸 Nasdaq29.26%
- 🇭🇰 Hong Kong Exchanges15.25%
- 🇬🇧 LSE4.84%
- 🌍 Commodity2.73%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.44%
- 🇿🇦 South Africa15.57%
- 🇮🇪 Ireland11.06%
- 🇨🇦 Canada9.96%
- 🇮🇱 Israel9.17%
- 🇺🇸 United States6.22%
- 🇬🇧 United Kingdom4.84%
- 🇭🇰 Hong Kong3.92%
Dividends
Dividend Yield
0.68%
13 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.1% | 17.85% | - |
 HMY | 0.09% | 0.84% | $0.08 |
 BABA | 0.08% | 0.62% | $0.98 |
 GFI | 0.07% | 1.46% | $0.31 |
 STX.US | 0.07% | 1.28% | $2.8 |
 00388.HK | 0.06% | 2.63% | $8.41 |
 IMB.L | 0.05% | 6.31% | $1.49 |
 KGC | 0.05% | 0.49% | $0.12 |
 AAF.L | 0.04% | 2.19% | $0.05 |
 01211.HK | 0.04% | 1.4% | $3.41 |
 AZN.L | 0.03% | 1.95% | $2.28 |
 BKNG.RTH | 0.01% | 0.74% | $17.5 |
 KGF.L | -0.01% | -4.1% | $-0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KGF.L | Pay Day | Nov 14, 2025 | -$0.05 |
Performance Metrics
Score 7.9/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
25.64
25.64
-2
0
2
26
26
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
10.11
10.11
0
0.75
1.25
11
11
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
25.64
25.64
-2
0
2
26
26
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
10.11
10.11
0
0.75
1.25
11
11
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.86
High:
00388.HK
38.3600388.HKLow:
TEVA
-133.54TEVADetails
PEG Ratio
59.28
High:
BKNG.RTH
6,954.64BKNG.RTHLow:TEVA
-207.45TEVADetails
Price/Book
3.27
High:00388.HK
9.1900388.HKLow:
STX.US
-105.82STX.USDetails
Price/Sales
2.79
High:00388.HK
34.1100388.HKLow:
KGF.L
0.42KGF.LDetails
Price/CF
12.27
High:STX.US
28.47STX.USLow:KGF.L
3.37KGF.LDetails
Price/FCF
28.96
High:
03690.HK
387.8103690.HKLow:KGF.L
5.39KGF.LDetails
P/E Ratio
18.86
High:00388.HK
38.3600388.HKLow:TEVA
-133.54TEVADetails
PEG Ratio
59.28
High:BKNG.RTH
6,954.64BKNG.RTHLow:TEVA
-207.45TEVADetails
Price/Book
3.27
High:00388.HK
9.1900388.HKLow:STX.US
-105.82STX.USDetails
Price/Sales
2.79
High:00388.HK
34.1100388.HKLow:KGF.L
0.42KGF.LDetails
Price/CF
12.27
High:STX.US
28.47STX.USLow:KGF.L
3.37KGF.LDetails
Price/FCF
28.96
High:03690.HK
387.8103690.HKLow:KGF.L
5.39KGF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.46% | Jan 2023 | Sep 2025 | 32 |
-13.87% | Apr 2022 | Dec 2022 | 8 |
-6.32% | Jul 2021 | Sep 2021 | 2 |
-5.2% | Nov 2021 | Jan 2022 | 2 |
-4.03% | Oct 2025 | - | 1 |