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-1.45%
This Month
+24.35%
Year To Date
+30.59%
2 Years
+27.66%
5 Years
+27.66%
10 Years
+8.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.44%
- 💵 Cash24.26%
- ⛏️ Energy Minerals18.19%
- 🪨 Non Energy Minerals6.86%
- 🧬 Health Technology3.67%
- 🛍️ Retail Trade3.53%
- 🚗 Consumer Durables2.65%
- 💼 Commercial Services2.18%
- 💇♀️ Consumer Services1.42%
- 🍞 Consumer Non Durables1.23%
- 💻 Electronic Technology1.12%
- 🧪 Process Industries1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.96%
- 🇺🇸 Nasdaq28.32%
- 🇭🇰 Hong Kong Exchanges3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.61%
- 🇨🇳 China10.07%
- 🇮🇪 Ireland2.31%
- 🇭🇰 Hong Kong1.99%
- 🇨🇦 Canada1.09%
- 🇨🇭 Switzerland0.32%
Dividends
Dividend Yield
1.09%
14 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.37% | 4.4% | $6.28 |
 XOM | 0.35% | 3.63% | $3.76 |
 SCCO | 0.08% | 2.75% | $3.76 |
 MDT.US | 0.06% | 3.04% | $2.77 |
 TGT | 0.06% | 4.83% | $4.42 |
 BDX | 0.03% | 2.16% | $3.76 |
 PEP | 0.03% | 3.79% | $5.15 |
 NUE | 0.03% | 1.49% | $2.13 |
 FCX | 0.03% | 1.29% | $0.6 |
 BABA | 0.01% | 0.76% | $0.98 |
 00285.HK | 0.01% | 1.47% | $0.59 |
 MKC | 0.01% | 2.5% | $1.62 |
 JD.US | 0.01% | 3.12% | $0.74 |
 0968.HK | 0% | 1.14% | $0.23 |
Performance Metrics
Score 3.1/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-12.38
-12.38
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-12.38
-12.38
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.84
High:
00241.HK
67.3900241.HKLow:
0968.HK
-146.060968.HKDetails
PEG Ratio
80.31
High:
MKC
507.34MKCLow:
EH
-179.39EHDetails
Price/Book
1.92
High:
PEP
10.89PEPLow:
NIO
-74.08NIODetails
Price/Sales
1.54
High:EH
18.09EHLow:
LAC
-LACDetails
Price/CF
8.97
High:
RIOT
107.94RIOTLow:
00285.HK
4.1300285.HKDetails
Price/FCF
43.52
High:
NUE
5,649.81NUELow:00285.HK
5.7900285.HKDetails
P/E Ratio
17.84
High:00241.HK
67.3900241.HKLow:0968.HK
-146.060968.HKDetails
PEG Ratio
80.31
High:MKC
507.34MKCLow:EH
-179.39EHDetails
Price/Book
1.92
High:PEP
10.89PEPLow:NIO
-74.08NIODetails
Price/Sales
1.54
High:EH
18.09EHLow:LAC
-LACDetails
Price/CF
8.97
High:RIOT
107.94RIOTLow:00285.HK
4.1300285.HKDetails
Price/FCF
43.52
High:NUE
5,649.81NUELow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.22% | Aug 2023 | Nov 2024 | 15 |
-15.46% | Dec 2024 | Jul 2025 | 7 |
-12.42% | Feb 2023 | Jul 2023 | 5 |
-1.57% | Dec 2022 | Jan 2023 | 1 |
-1.45% | Sep 2025 | - | 1 |