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0%
Today
+2.31%
This Month
+37.07%
Year To Date
+39.55%
2 Years
+121.67%
5 Years
+19.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs31.19%
- šļø Retail Trade13.22%
- š„ļø Technology Services11.33%
- šŖØ Non Energy Minerals11.32%
- š° Finance8.83%
- š» Electronic Technology7.98%
- āļø Energy Minerals6.73%
- š Consumer Durables3.13%
- š ļø Producer Manufacturing2.77%
- š¼ Commercial Services2.49%
- š Transportation0.97%
- šµ Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- šš° Hong Kong Exchanges44.77%
- š¬š§ LSE36.95%
- šŗšø Nasdaq9.07%
- šŗšø NYSE7.72%
- šŖšø Bolsa De Madrid1.45%
Countries Breakdown
- Country
- Total
- šØš³ China41.5%
- šŗšø United States9.07%
- š§š· Brazil7.72%
- šš° Hong Kong3.27%
- š¬š§ United Kingdom3.13%
- š°š· South Korea2.63%
- šŖšø Spain1.45%
Dividends
Dividend Yield
1.79%
16 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.47% | 15.71% | $1.73 |
 1088.HK | 0.27% | 7.29% | $2.44 |
 1398.HK | 0.23% | 5.67% | $0.33 |
 9988.HK | 0.12% | 0.89% | $0.98 |
 GAW.L | 0.1% | 3.23% | $5.5 |
 0700.HK | 0.1% | 0.88% | $3.4 |
 VALE | 0.1% | 7.87% | $1.33 |
 1109.HK | 0.09% | 5.5% | $1.58 |
 BBVA.MC | 0.06% | 4.28% | $0.45 |
 SMSN.L | 0.06% | 2.2% | $23.68 |
 SSRM | 0.06% | 0.63% | $0.28 |
 00388.HK | 0.04% | 2.3% | $8.41 |
 0968.HK | 0.04% | 10.55% | $0.23 |
 GGB | 0.04% | 3.43% | $0.22 |
 01211.HK | 0.03% | 1.06% | $3.41 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 5.8/10
Beta
-0.74
-0.74
-1
0.8
1.2
-1
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
35.42
35.42
-2
0
2
36
36
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
-2.45
-2.45
-3
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
-0.74
-0.74
-1
0.8
1.2
-1
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
35.42
35.42
-2
0
2
36
36
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
-2.45
-2.45
-3
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.15
High:
00981.HK
65.3200981.HKLow:
2007.HK
-0.312007.HKDetails
PEG Ratio
69.25
High:00981.HK
339.0900981.HKLow:2007.HK
-0.382007.HKDetails
Price/Book
1.97
High:
GAW.L
18.41GAW.LLow:2007.HK
-1.422007.HKDetails
Price/Sales
2.64
High:
00388.HK
21.200388.HKLow:2007.HK
0.042007.HKDetails
Price/CF
8.86
High:GAW.L
23.04GAW.LLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
14.12
High:
VALE
565.82VALELow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
15.15
High:00981.HK
65.3200981.HKLow:2007.HK
-0.312007.HKDetails
PEG Ratio
69.25
High:00981.HK
339.0900981.HKLow:2007.HK
-0.382007.HKDetails
Price/Book
1.97
High:GAW.L
18.41GAW.LLow:2007.HK
-1.422007.HKDetails
Price/Sales
2.64
High:00388.HK
21.200388.HKLow:2007.HK
0.042007.HKDetails
Price/CF
8.86
High:GAW.L
23.04GAW.LLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
14.12
High:VALE
565.82VALELow:BBVA.MC
1.97BBVA.MCDetails
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 |
-1.13% | May 2025 | Jun 2025 | 1 |