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-8.09%
This Month
+0.81%
Year To Date
+19.98%
2 Years
+26.2%
5 Years
+26.2%
10 Years
+5.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.37%
- 💵 Cash18.1%
- 🪨 Non Energy Minerals13.08%
- 💻 Electronic Technology7.61%
- 🛍️ Retail Trade6.54%
- 🛠️ Producer Manufacturing6.09%
- ❓ Other4.85%
- 🧩 Miscellaneous3.9%
- 🚗 Consumer Durables2.8%
- 🧬 Health Technology2.73%
- 🍞 Consumer Non Durables2.64%
- 💇♀️ Consumer Services1.43%
- 💼 Commercial Services1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.01%
- 🇺🇸 NYSE33.68%
- 🇭🇰 Hong Kong Exchanges3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.61%
- 🇨🇦 Canada12.2%
- 🇨🇳 China10.36%
- 🇭🇰 Hong Kong1.72%
- 🇨🇭 Switzerland0.53%
Dividends
Dividend Yield
0.48%
14 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.13% | 2.99% | $4.42 |
 JD.US | 0.08% | 3.7% | $0.74 |
 AEM | 0.05% | 0.92% | $1.6 |
 BDX | 0.05% | 2.17% | $3.76 |
 PEP | 0.04% | 4.37% | $5.15 |
 00241.HK | 0.04% | 2.32% | - |
 KGC | 0.03% | 0.64% | $0.12 |
 EDU | 0.03% | 1.9% | - |
 CHD | 0.01% | 1.15% | $1.11 |
 MKC | 0.01% | 4.06% | $1.62 |
 MRVL | 0.01% | 0.1% | $0.24 |
 00285.HK | 0% | 0.8% | $0.59 |
 0968.HK | 0% | 0.56% | $0.23 |
 SCCO | -0.01% | -1.93% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 26, 2026 | $0.48 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-12.82
-12.82
-13
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-12.82
-12.82
-13
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
81.15
High:0968.HK
112.870968.HKLow:
XPEV
-19.79XPEVDetails
PEG Ratio
0.39
High:TGT
1.27TGTLow:MRVL
0.03MRVLDetails
Price/Book
5.74
High:
LITE
20.83LITELow:0968.HK
0.510968.HKDetails
Price/Sales
2.9
High:
HUT
33.27HUTLow:
LAC
-LACDetails
Price/CF
20.08
High:
MARA
2,211.08MARALow:0968.HK
3.160968.HKDetails
Price/FCF
42.99
High:LITE
230.31LITELow:0968.HK
5.780968.HKDetails
P/E Ratio
81.15
High:0968.HK
112.870968.HKLow:XPEV
-19.79XPEVDetails
PEG Ratio
0.39
High:TGT
1.27TGTLow:MRVL
0.03MRVLDetails
Price/Book
5.74
High:LITE
20.83LITELow:0968.HK
0.510968.HKDetails
Price/Sales
2.9
High:HUT
33.27HUTLow:LAC
-LACDetails
Price/CF
20.08
High:MARA
2,211.08MARALow:0968.HK
3.160968.HKDetails
Price/FCF
42.99
High:LITE
230.31LITELow:0968.HK
5.780968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.22% | Aug 2023 | Nov 2024 | 15 |
-16.31% | Nov 2025 | May 2026 | 6 |
-15.7% | Jun 2026 | - | 5 |
-15.46% | Dec 2024 | Jul 2025 | 7 |
-12.42% | Feb 2023 | Jul 2023 | 5 |
-1.57% | Dec 2022 | Jan 2023 | 1 |