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+1.96%
Today
+3.78%
This Month
+9.2%
Year To Date
+18.82%
2 Years
+176.26%
5 Years
+23.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šļø Retail Trade25.93%
- šŖØ Non Energy Minerals20.93%
- š§¬ Health Technology18.94%
- š» Electronic Technology10.52%
- š Transportation9.3%
- š° Finance4.77%
- š ļø Producer Manufacturing2.97%
- š Consumer Non Durables2.96%
- šµ Cash1.47%
- š„ļø Technology Services1.43%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE43.63%
- šŗšø Nasdaq21.96%
- šš° Hong Kong Exchanges21.45%
- š¬š§ LSE10.72%
Countries Breakdown
- Country
- Total
- šØš³ China32.4%
- šæš¦ South Africa16.8%
- š®š± Israel11.95%
- š¬š§ United Kingdom10.72%
- š®šŖ Ireland10.42%
- šŗšø United States7.22%
- šš° Hong Kong4.77%
- šØš¦ Canada3.49%
Dividends
Dividend Yield
0.89%
14 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 |
|---|---|---|---|
 HMY | 0.13% | 1% | $0.08 |
 EVR.L | 0.11% | 17.85% | - |
 IMB.L | 0.11% | 6.46% | $1.49 |
 AZN.L | 0.1% | 2.41% | $2.28 |
 BABA | 0.1% | 0.86% | $0.98 |
 STX.US | 0.08% | 1.92% | $2.8 |
 GILD | 0.08% | 2.88% | $3.04 |
 BATS.L | 0.08% | 6.3% | $2.36 |
 00388.HK | 0.07% | 2.16% | $8.41 |
 GFI | 0.06% | 1.83% | $0.31 |
 JD.US | 0.03% | 2.89% | $0.74 |
 01211.HK | 0.03% | 1.14% | $3.41 |
 KGC | 0.03% | 0.76% | $0.12 |
 KGF.L | -0.13% | -4.45% | $-0.12 |
Performance Metrics
Score 7.4/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
21.31
21.31
-2
0
2
22
22
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
9.57
9.57
0
0.75
1.25
10
10
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
21.31
21.31
-2
0
2
22
22
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
9.57
9.57
0
0.75
1.25
10
10
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.6
High:
1810.HK
43.41810.HKLow:
XNET
-83.4XNETDetails
PEG Ratio
45.31
High:
00388.HK
159.9600388.HKLow:
EVR.L
0.26EVR.LDetails
Price/Book
3.06
High:00388.HK
10.4600388.HKLow:
STX.US
-38.16STX.USDetails
Price/Sales
2.36
High:00388.HK
22.6600388.HKLow:
JD.US
0.31JD.USDetails
Price/CF
12.84
High:1810.HK
20.531810.HKLow:
KGF.L
3.33KGF.LDetails
Price/FCF
30.43
High:
03690.HK
387.8103690.HKLow:KGF.L
5.71KGF.LDetails
P/E Ratio
18.6
High:1810.HK
43.41810.HKLow:XNET
-83.4XNETDetails
PEG Ratio
45.31
High:00388.HK
159.9600388.HKLow:EVR.L
0.26EVR.LDetails
Price/Book
3.06
High:00388.HK
10.4600388.HKLow:STX.US
-38.16STX.USDetails
Price/Sales
2.36
High:00388.HK
22.6600388.HKLow:JD.US
0.31JD.USDetails
Price/CF
12.84
High:1810.HK
20.531810.HKLow:KGF.L
3.33KGF.LDetails
Price/FCF
30.43
High:03690.HK
387.8103690.HKLow:KGF.L
5.71KGF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.46% | Jan 2023 | - | 31 |
-13.87% | Apr 2022 | Dec 2022 | 8 |
-6.32% | Jul 2021 | Sep 2021 | 2 |
-5.2% | Nov 2021 | Jan 2022 | 2 |