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-3.82%
This Month
+15.01%
Year To Date
+40.3%
2 Years
+43.98%
5 Years
+43.98%
10 Years
+10.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.47%
- 💵 Cash20.76%
- 🪨 Non Energy Minerals13.33%
- ⛏️ Energy Minerals11.7%
- 🧩 Miscellaneous9.26%
- 🛍️ Retail Trade5.3%
- 🚗 Consumer Durables3.65%
- 🍞 Consumer Non Durables2.29%
- 🧬 Health Technology1.83%
- 💻 Electronic Technology1.07%
- 💇♀️ Consumer Services0.93%
- 🛠️ Producer Manufacturing0.81%
- 💼 Commercial Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.22%
- 🇺🇸 Nasdaq28.42%
- 🇭🇰 Hong Kong Exchanges3.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.34%
- 🇨🇦 Canada12.13%
- 🇨🇳 China10.12%
- 🇭🇰 Hong Kong1.74%
- 🇨🇭 Switzerland0.93%
Dividends
Dividend Yield
0.86%
14 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.43% | 3.7% | $6.28 |
 TGT | 0.12% | 3.68% | $4.42 |
 JD.US | 0.06% | 3.33% | $0.74 |
 AEM | 0.04% | 0.95% | $1.6 |
 BDX | 0.04% | 2.82% | $3.76 |
 PEP | 0.04% | 4.08% | $5.15 |
 00241.HK | 0.03% | 1.92% | - |
 EDU | 0.02% | 2.51% | - |
 KGC | 0.02% | 0.5% | $0.12 |
 0968.HK | 0.02% | 1.98% | $0.23 |
 CHD | 0.01% | 1.31% | $1.11 |
 MKC | 0.01% | 4.03% | $1.62 |
 00285.HK | 0% | 0.63% | $0.59 |
 SCCO | -0.01% | -1.86% | $-3.76 |
Performance Metrics
Score 3.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-12.4
-12.4
-13
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-12.4
-12.4
-13
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.36
High:
WAT
47.92WATLow:
XPEV
-49.67XPEVDetails
PEG Ratio
20.86
High:EDU
158.75EDULow:XPEV
-90.98XPEVDetails
Price/Book
2.29
High:
NIO
20.33NIOLow:0968.HK
0.720968.HKDetails
Price/Sales
1.81
High:
HUT
49.91HUTLow:
LAC
-LACDetails
Price/CF
13.01
High:WAT
68.15WATLow:00285.HK
3.2300285.HKDetails
Price/FCF
107.55
High:CVX.US
606.02CVX.USLow:00285.HK
4.3100285.HKDetails
P/E Ratio
33.36
High:WAT
47.92WATLow:XPEV
-49.67XPEVDetails
PEG Ratio
20.86
High:EDU
158.75EDULow:XPEV
-90.98XPEVDetails
Price/Book
2.29
High:NIO
20.33NIOLow:0968.HK
0.720968.HKDetails
Price/Sales
1.81
High:HUT
49.91HUTLow:LAC
-LACDetails
Price/CF
13.01
High:WAT
68.15WATLow:00285.HK
3.2300285.HKDetails
Price/FCF
107.55
High:CVX.US
606.02CVX.USLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.22% | Aug 2023 | Nov 2024 | 15 |
-16.31% | Nov 2025 | May 2026 | 6 |
-15.46% | Dec 2024 | Jul 2025 | 7 |
-12.42% | Feb 2023 | Jul 2023 | 5 |
-3.82% | Jun 2026 | - | 1 |
-1.57% | Dec 2022 | Jan 2023 | 1 |