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-0.9%
This Month
+53.67%
Year To Date
+48.73%
2 Years
+94.33%
5 Years
+161.43%
10 Years
+20.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.27%
- 🖥️ Technology Services15.11%
- 💰 Finance11.94%
- 💼 Commercial Services9.87%
- 🛍️ Retail Trade8.17%
- ⛏️ Energy Minerals5.85%
- 🪨 Non Energy Minerals5.27%
- 💻 Electronic Technology3.51%
- 🛠️ Producer Manufacturing2.44%
- ❓ Other0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges38.3%
- 🇺🇸 NYSE14.47%
- 🇸🇪 Stockholm Stock Exchange4.44%
- 🇬🇧 LSE3.02%
- 🇺🇸 Nasdaq2.7%
Countries Breakdown
- Country
- Total
- 🇨🇳 China35.68%
- 🇧🇷 Brazil14.47%
- 🇸🇪 Sweden3.68%
- 🇮🇳 India3.02%
- 🇺🇸 United States2.7%
- 🇭🇰 Hong Kong2.62%
Dividends
Dividend Yield
1.22%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.25% | 5.47% | $0.33 |
 1088.HK | 0.23% | 5.92% | $2.44 |
 PBR | 0.21% | 10.37% | $1.73 |
 VALE | 0.14% | 10.01% | $1.33 |
 0700.HK | 0.09% | 0.73% | $3.4 |
 1109.HK | 0.08% | 5.1% | $1.58 |
 2318.HK | 0.08% | 4.4% | $2.63 |
 9988.HK | 0.05% | 0.67% | $0.98 |
 GGB | 0.03% | 2.81% | $0.22 |
 00388.HK | 0.03% | 2.71% | $8.41 |
 NIBEB.ST | 0.01% | 0.85% | $0.65 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 0968.HK | 0.01% | 1.39% | $0.23 |
 AXB.L | 0% | 0.06% | $0.05 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
Performance Metrics
Score 5.9/10
Beta
-0.73
-0.73
-1
0.8
1.2
-1
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
37.31
37.31
-2
0
2
38
38
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
-2.54
-2.54
-3
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
-0.73
-0.73
-1
0.8
1.2
-1
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
37.31
37.31
-2
0
2
38
38
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
-2.54
-2.54
-3
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.79
High:
00388.HK
32.9800388.HKLow:
03690.HK
-270.903690.HKDetails
PEG Ratio
204.6
High:
1398.HK
1,456.851398.HKLow:
EMBRACB.ST
1.24EMBRACB.STDetails
Price/Book
2.21
High:00388.HK
9.3800388.HKLow:EMBRACB.ST
0.45EMBRACB.STDetails
Price/Sales
3.34
High:00388.HK
18.0200388.HKLow:
GGB
0.6GGBDetails
Price/CF
12.79
High:03690.HK
64.3903690.HKLow:
2318.HK
1.242318.HKDetails
Price/FCF
19.19
High:
VALE
565.82VALELow:2318.HK
1.382318.HKDetails
P/E Ratio
16.79
High:00388.HK
32.9800388.HKLow:03690.HK
-270.903690.HKDetails
PEG Ratio
204.6
High:1398.HK
1,456.851398.HKLow:EMBRACB.ST
1.24EMBRACB.STDetails
Price/Book
2.21
High:00388.HK
9.3800388.HKLow:EMBRACB.ST
0.45EMBRACB.STDetails
Price/Sales
3.34
High:00388.HK
18.0200388.HKLow:GGB
0.6GGBDetails
Price/CF
12.79
High:03690.HK
64.3903690.HKLow:2318.HK
1.242318.HKDetails
Price/FCF
19.19
High:VALE
565.82VALELow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.69% | Jul 2021 | Sep 2021 | 2 |
-31.02% | May 2022 | Mar 2025 | 34 |
-17.72% | Oct 2021 | Mar 2022 | 5 |
-17.54% | Feb 2021 | May 2021 | 3 |
-5.5% | Sep 2020 | Dec 2020 | 3 |
-5.01% | Apr 2020 | May 2020 | 1 |
-3.41% | Oct 2025 | - | 3 |
-1.59% | May 2025 | Aug 2025 | 3 |