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+0.01%
Today
+1.87%
This Month
+18.48%
Year To Date
+56.54%
2 Years
+260.02%
5 Years
+20.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals14.18%
- 🏭 Industrial Services13.8%
- 💵 Cash11.94%
- 🛍️ Retail Trade10.66%
- 🚚 Transportation10.4%
- 💰 Finance6.27%
- 💹 Forex4.7%
- 🖥️ Technology Services2.99%
- 💻 Electronic Technology2.97%
- ⛏️ Energy Minerals2.86%
- 🚗 Consumer Durables2.85%
- 📊 ETFs2.54%
- 🪙 Cryptocurrencies2.27%
- 📦 Distribution Services2.24%
- 📡 Communications2.2%
- ⚡ Utilities1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.13%
- 🇭🇰 Hong Kong Exchanges24.39%
- 🇺🇸 Nasdaq5.23%
- 🌍 FX4.7%
- 🇩🇪 FRA2.85%
- 🌍 Digital Currency2.27%
- 🇦🇺 Sydney1.8%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.8%
- 🇺🇸 United States13.81%
- 🇬🇷 Greece10.4%
- 🇱🇺 Luxembourg5.43%
- 🇬🇧 United Kingdom4.82%
- 🇧🇲 Bermuda4.66%
- 🇭🇰 Hong Kong3.65%
- 🇩🇪 Germany2.85%
- 🇦🇺 Australia1.8%
- 🇲🇽 Mexico1.76%
- 🇸🇬 Singapore1.18%
- 🇿🇦 South Africa0.7%
Dividends
Dividend Yield
2.6%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (12.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DAC | 0.38% | 3.68% | $3.15 |
 3323.HK | 0.36% | 7.96% | $0.25 |
 0390.HK | 0.28% | 5.42% | $0.21 |
 TS | 0.2% | 3.71% | $1.2 |
 PAH3.DE | 0.18% | 6.44% | $2.56 |
 PLS.ASX | 0.16% | 8.69% | $0.25 |
 1186.HK | 0.14% | 6.41% | $0.35 |
 0762.HK | 0.13% | 5.98% | $0.37 |
 JKS | 0.13% | 12.32% | $1.48 |
 1800.HK | 0.1% | 5.9% | $0.32 |
 00384.HK | 0.1% | 7.05% | $0.55 |
 0386.HK | 0.1% | 7.71% | $0.37 |
 PGRE | 0.08% | 2.8% | $0.14 |
 CRK | 0.07% | 4.15% | $0.5 |
 9988.HK | 0.05% | 0.92% | $0.98 |
 SBSW | 0.05% | 6.83% | $0.3 |
 VSH | 0.04% | 2.2% | $0.4 |
 JOE | 0.03% | 0.84% | $0.48 |
 CX | 0.01% | 0.67% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
14.43
14.43
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.95
3.95
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
14.43
14.43
-2
0
2
15
15
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.95
3.95
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.01% | Oct 2021 | Jun 2023 | 20 |
-16.61% | Jun 2019 | Mar 2020 | 9 |
-13.52% | Mar 2017 | Oct 2017 | 7 |
-13.35% | May 2018 | Apr 2019 | 11 |
-8.35% | May 2024 | - | 5 |
-5.97% | Dec 2023 | Jan 2024 | 1 |
-5.51% | Apr 2021 | Jul 2021 | 3 |
-4.91% | Dec 2017 | Apr 2018 | 4 |
-4.1% | Nov 2016 | Feb 2017 | 3 |
-2.37% | Aug 2021 | Sep 2021 | 1 |
-2.34% | Jul 2023 | Aug 2023 | 1 |
-1.76% | Oct 2023 | Nov 2023 | 1 |
-1.22% | Sep 2020 | Oct 2020 | 1 |
-0.57% | Jul 2016 | Aug 2016 | 1 |