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+3.18%
This Month
+19.85%
Year To Date
+28.22%
2 Years
+201.79%
5 Years
+203.21%
10 Years
+24.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.7%
- 🛍️ Retail Trade23.5%
- 🧬 Health Technology16.85%
- 💻 Electronic Technology9.87%
- 🚚 Transportation7.08%
- 🖥️ Technology Services5.97%
- 💰 Finance4.69%
- 🛠️ Producer Manufacturing2.91%
- 🍞 Consumer Non Durables2.8%
- 📡 Communications1.89%
- 💇♀️ Consumer Services0.59%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.21%
- 🇺🇸 Nasdaq25.42%
- 🇭🇰 Hong Kong Exchanges18.02%
- 🇬🇧 LSE9.19%
Countries Breakdown
- Country
- Total
- 🇨🇳 China33.71%
- 🇿🇦 South Africa17.37%
- 🇮🇱 Israel12.51%
- 🇮🇪 Ireland10.64%
- 🇬🇧 United Kingdom9.19%
- 🇺🇸 United States5.98%
- 🇨🇦 Canada5.75%
- 🇭🇰 Hong Kong4.69%
Dividends
Dividend Yield
0.99%
16 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HMY | 0.13% | 0.98% | $0.08 |
 EVR.L | 0.1% | 17.85% | - |
 IMB.L | 0.1% | 6.08% | $1.49 |
 GFI | 0.09% | 2.12% | $0.31 |
 BABA | 0.09% | 0.79% | $0.98 |
 STX.US | 0.07% | 1.58% | $2.8 |
 00388.HK | 0.07% | 2.52% | $8.41 |
 BATS.L | 0.07% | 5.83% | $2.36 |
 AZN.L | 0.06% | 2.01% | $2.28 |
 AAF.L | 0.04% | 2.24% | $0.05 |
 01211.HK | 0.04% | 1.38% | $3.41 |
 GILD | 0.04% | 2.8% | $3.04 |
 ITV.L | 0.04% | 6.07% | $0.05 |
 KGC | 0.03% | 0.57% | $0.12 |
 JD.US | 0.03% | 3.18% | $0.74 |
 KGF.L | -0.02% | -4.93% | $-0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
00388.HK | Pay Day | Sep 16, 2025 | $0.77 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
Performance Metrics
Score 7.6/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
22.6
22.6
-2
0
2
23
23
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
10.04
10.04
0
0.75
1.25
11
11
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
22.6
22.6
-2
0
2
23
23
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
10.04
10.04
0
0.75
1.25
11
11
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.81
High:
00388.HK
40.0400388.HKLow:
TEVA
-129.74TEVADetails
PEG Ratio
-1.39
High:00388.HK
236.6100388.HKLow:TEVA
-201.55TEVADetails
Price/Book
3.06
High:00388.HK
9.600388.HKLow:
STX.US
-82.78STX.USDetails
Price/Sales
2.32
High:00388.HK
35.6100388.HKLow:
JD.US
0.26JD.USDetails
Price/CF
11.92
High:STX.US
28.47STX.USLow:
KGF.L
3.33KGF.LDetails
Price/FCF
29.69
High:
03690.HK
387.8103690.HKLow:KGF.L
5.71KGF.LDetails
P/E Ratio
17.81
High:00388.HK
40.0400388.HKLow:TEVA
-129.74TEVADetails
PEG Ratio
-1.39
High:00388.HK
236.6100388.HKLow:TEVA
-201.55TEVADetails
Price/Book
3.06
High:00388.HK
9.600388.HKLow:STX.US
-82.78STX.USDetails
Price/Sales
2.32
High:00388.HK
35.6100388.HKLow:JD.US
0.26JD.USDetails
Price/CF
11.92
High:STX.US
28.47STX.USLow:KGF.L
3.33KGF.LDetails
Price/FCF
29.69
High:03690.HK
387.8103690.HKLow:KGF.L
5.71KGF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.46% | Jan 2023 | - | 33 |
-13.87% | Apr 2022 | Dec 2022 | 8 |
-6.32% | Jul 2021 | Sep 2021 | 2 |
-5.2% | Nov 2021 | Jan 2022 | 2 |