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+2.64%
This Month
+49.44%
Year To Date
+39.25%
2 Years
+104.28%
5 Years
+154.23%
10 Years
+20.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.11%
- 🪨 Non Energy Minerals16%
- 🛍️ Retail Trade13.8%
- 🖥️ Technology Services12.33%
- 💰 Finance6.66%
- ⛏️ Energy Minerals5.77%
- 🛠️ Producer Manufacturing1.98%
- 💼 Commercial Services1.88%
- 🚚 Transportation0.65%
- 💻 Electronic Technology0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges39.62%
- 🇺🇸 Nasdaq13.76%
- 🇺🇸 NYSE6.2%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.66%
- 🇺🇸 United States13.76%
- 🇧🇷 Brazil6.2%
- 🇭🇰 Hong Kong2.96%
Dividends
Dividend Yield
1.31%
13 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.31% | 15.04% | $1.73 |
 1088.HK | 0.25% | 6.77% | $2.44 |
 1398.HK | 0.2% | 5.59% | $0.33 |
 9988.HK | 0.11% | 0.78% | $0.98 |
 0700.HK | 0.09% | 0.74% | $3.4 |
 SSRM | 0.09% | 0.63% | $0.28 |
 VALE | 0.09% | 6.99% | $1.33 |
 1109.HK | 0.08% | 4.61% | $1.58 |
 GGB | 0.03% | 3.12% | $0.22 |
 00388.HK | 0.03% | 2.5% | $8.41 |
 01211.HK | 0.03% | 1.37% | $3.41 |
 0968.HK | 0.01% | 1.14% | $0.23 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 5.8/10
Beta
-0.73
-0.73
-1
0.8
1.2
-1
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
37.06
37.06
-2
0
2
38
38
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
-2.51
-2.51
-3
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
-0.73
-0.73
-1
0.8
1.2
-1
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
37.06
37.06
-2
0
2
38
38
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
-2.51
-2.51
-3
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.72
High:
00388.HK
40.3600388.HKLow:
0968.HK
-146.060968.HKDetails
PEG Ratio
105.9
High:
1398.HK
910.831398.HKLow:
2007.HK
-0.442007.HKDetails
Price/Book
2.34
High:00388.HK
9.6700388.HKLow:2007.HK
-0.472007.HKDetails
Price/Sales
3.24
High:00388.HK
35.8900388.HKLow:2007.HK
0.062007.HKDetails
Price/CF
9.86
High:
0700.HK
14.860700.HKLow:2007.HK
1.962007.HKDetails
Price/FCF
18.66
High:
VALE
565.82VALELow:2007.HK
2.242007.HKDetails
P/E Ratio
16.72
High:00388.HK
40.3600388.HKLow:0968.HK
-146.060968.HKDetails
PEG Ratio
105.9
High:1398.HK
910.831398.HKLow:2007.HK
-0.442007.HKDetails
Price/Book
2.34
High:00388.HK
9.6700388.HKLow:2007.HK
-0.472007.HKDetails
Price/Sales
3.24
High:00388.HK
35.8900388.HKLow:2007.HK
0.062007.HKDetails
Price/CF
9.86
High:0700.HK
14.860700.HKLow:2007.HK
1.962007.HKDetails
Price/FCF
18.66
High:VALE
565.82VALELow:2007.HK
2.242007.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 |
-1.59% | May 2025 | Aug 2025 | 3 |