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0%
Today
0%
This Month
+10.88%
Year To Date
+1.2%
2 Years
+88.63%
5 Years
+15.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous21.68%
- 🛍️ Retail Trade12.67%
- 🖥️ Technology Services11.22%
- 🪨 Non Energy Minerals9.96%
- ⛏️ Energy Minerals9.09%
- 💰 Finance9.08%
- 💻 Electronic Technology8.29%
- 📊 ETFs8.25%
- 🚗 Consumer Durables3.26%
- 🛠️ Producer Manufacturing2.33%
- 💇♀️ Consumer Services2.15%
- 💼 Commercial Services2.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges45.02%
- 🇺🇸 NYSE31.18%
- 🇬🇧 LSE13.44%
- 🇺🇸 Nasdaq9.34%
- 🇪🇸 Bolsa De Madrid1.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China41.61%
- 🇨🇦 Canada21.68%
- 🇧🇷 Brazil9.49%
- 🇺🇸 United States9.34%
- 🇭🇰 Hong Kong3.4%
- 🇬🇧 United Kingdom3.26%
- 🇰🇷 South Korea1.93%
- 🇪🇸 Spain1.02%
Dividends
Dividend Yield
2.53%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.89% | 18.77% | $1.73 |
 1088.HK | 0.35% | 7.97% | $2.44 |
 1398.HK | 0.28% | 6.12% | $0.33 |
 VALE | 0.15% | 9.88% | $1.33 |
 9988.HK | 0.14% | 1.11% | $0.98 |
 1109.HK | 0.12% | 6.74% | $1.58 |
 GAW.L | 0.12% | 3.62% | $5.5 |
 0700.HK | 0.1% | 0.85% | $3.4 |
 SSRM | 0.06% | 0.89% | $0.28 |
 GGB | 0.06% | 4.81% | $0.22 |
 BBVA.MC | 0.05% | 5.13% | $0.45 |
 SMSN.L | 0.05% | 2.7% | $23.68 |
 0968.HK | 0.05% | 7.89% | $0.23 |
 00388.HK | 0.04% | 2.74% | $8.41 |
 PARA | 0.04% | 1.84% | $0.2 |
 01211.HK | 0.03% | 1.25% | $3.41 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GAW.L | Pay Day | Feb 28 | $1.89 |
Performance Metrics
Score 5.5/10
Beta
-0.73
-0.73
-1
0.8
1.2
-1
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
33.96
33.96
-2
0
2
34
34
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
-2.21
-2.21
-3
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
-0.73
-0.73
-1
0.8
1.2
-1
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
33.96
33.96
-2
0
2
34
34
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
-2.21
-2.21
-3
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.69% | Jul 2021 | Sep 2021 | 2 |
-31.02% | May 2022 | - | 33 |
-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 |