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-4.59%
This Month
+23.66%
Year To Date
+45.2%
2 Years
+93.39%
5 Years
+75.21%
10 Years
+9.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.61%
- 🪙 Cryptocurrencies14.08%
- 📊 ETFs12.79%
- 🧬 Health Technology10.03%
- ⛏️ Energy Minerals9.39%
- 🖥️ Technology Services7.35%
- 🛍️ Retail Trade7.2%
- 💵 Cash4.16%
- 🍞 Consumer Non Durables2.99%
- 🧪 Process Industries2.1%
- 💰 Finance2.01%
- 🏥 Health Services1.52%
- 💼 Commercial Services1.23%
- 💻 Electronic Technology1.07%
- ⚡ Utilities1.06%
- 💇♀️ Consumer Services0.82%
- 🚗 Consumer Durables0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.94%
- 🇺🇸 Nasdaq14.12%
- 🌍 Digital Currency14.08%
- 🇭🇰 Hong Kong Exchanges9.44%
- 🇬🇧 LSE5.36%
- 🇨🇭 SIX3.56%
- 🇩🇪 FRA2.92%
- 🇫🇷 Euronext Paris1.99%
- 🇩🇰 Copenhagen Stock Exchange1.59%
- 🇦🇺 Sydney1.19%
- 🇮🇹 Borsa Italiana0.99%
- 🇸🇦 Tadawul0.77%
Countries Breakdown
- Country
- Total
- 🇨🇳 China12.88%
- 🇺🇸 United States12.83%
- 🇨🇦 Canada12.54%
- 🇬🇧 United Kingdom6.97%
- 🇨🇭 Switzerland3.56%
- 🇩🇪 Germany2.92%
- 🇧🇷 Brazil2.8%
- 🇭🇰 Hong Kong2.37%
- 🇫🇷 France1.99%
- 🇦🇺 Australia1.87%
- 🇮🇱 Israel1.84%
- 🇩🇰 Denmark1.59%
- 🇱🇺 Luxembourg1.18%
- 🇨🇴 Colombia1.16%
- 🇮🇪 Ireland1.05%
- 🇮🇹 Italy0.99%
- 🇳🇴 Norway0.77%
- 🇸🇦 Saudi Arabia0.77%
Dividends
Dividend Yield
1.61%
43 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 6.55% | $1.33 |
 EC | 0.13% | 10.97% | $1.62 |
 PBR | 0.12% | 15.85% | $1.73 |
 IIPR | 0.1% | 14.15% | $7.34 |
 ROG.ZU | 0.07% | 3.41% | $9.6 |
 ENI.MI | 0.07% | 6.89% | $0.94 |
 NOVO-B.CO | 0.05% | 3.39% | $9.4 |
 06862.HK | 0.05% | 6.55% | $0.82 |
 3.HK | 0.05% | 4.85% | $0.35 |
 TTE.PA | 0.05% | 6.35% | $3.06 |
 BP.L | 0.05% | 5.98% | $0.23 |
 AU | 0.05% | 2.19% | $0.22 |
 RIO.L | 0.05% | 5.64% | $3.41 |
 CVX | 0.04% | 4.42% | $6.28 |
 B | 0.04% | 1.38% | $0.4 |
 EQNR | 0.04% | 4.84% | $1.02 |
 SHEL.L | 0.04% | 4.02% | $0.8 |
 00388.HK | 0.03% | 2.63% | $8.41 |
 9618.HK | 0.03% | 3.13% | $2.97 |
 VIPS | 0.03% | 2.45% | $0.41 |
 SIKA.ZU | 0.03% | 2.05% | $3.3 |
 UNH | 0.03% | 2.42% | $7.74 |
 BHP.L | 0.03% | 3.94% | $1.26 |
 02020.HK | 0.03% | 3.01% | $1.97 |
 XOM | 0.03% | 3.53% | $3.76 |
 PAAS | 0.03% | 1.12% | $0.4 |
 NST.ASX | 0.03% | 2.11% | $0.31 |
 KER.PA | 0.02% | 1.94% | $14 |
 QCOM | 0.02% | 2.13% | $3.25 |
 AAL.L | 0.02% | 0.85% | $0.77 |
 AEM | 0.02% | 0.94% | $1.6 |
 OXY | 0.02% | 2.3% | $0.8 |
 NEM | 0.01% | 1.1% | $1.3 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 BABA | 0.01% | 0.62% | $0.98 |
 BEI.DE | 0.01% | 1.05% | $1 |
 1530.HK | 0.01% | 0.88% | $0.25 |
 BAYN.DE | 0.01% | 0.41% | $0.11 |
 KGC | 0.01% | 0.49% | $0.12 |
 RGLD | 0.01% | 0.7% | $1.58 |
 3888.HK | 0.01% | 0.48% | $0.14 |
 FNV | 0.01% | 0.75% | $1.41 |
 AGI | 0% | 0.3% | $0.1 |
Performance Metrics
Score 5.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.9
High:
SPOT
158.43SPOTLow:
XPEV
-33.82XPEVDetails
PEG Ratio
67.92
High:
3.HK
938.863.HKLow:XPEV
-70.21XPEVDetails
Price/Book
2.57
High:
OCGN
153.11OCGNLow:
CGC
0.75CGCDetails
Price/Sales
1.8
High:OCGN
98.3OCGNLow:
9618.HK
0.279618.HKDetails
Price/CF
8.9
High:
VIPS
50.96VIPSLow:
PBR
2.37PBRDetails
Price/FCF
27.65
High:
VALE
565.82VALELow:
TDOC
5.25TDOCDetails
P/E Ratio
18.9
High:SPOT
158.43SPOTLow:XPEV
-33.82XPEVDetails
PEG Ratio
67.92
High:3.HK
938.863.HKLow:XPEV
-70.21XPEVDetails
Price/Book
2.57
High:OCGN
153.11OCGNLow:CGC
0.75CGCDetails
Price/Sales
1.8
High:OCGN
98.3OCGNLow:9618.HK
0.279618.HKDetails
Price/CF
8.9
High:VIPS
50.96VIPSLow:PBR
2.37PBRDetails
Price/FCF
27.65
High:VALE
565.82VALELow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.08% | Sep 2021 | Sep 2024 | 36 |
-16.41% | Dec 2019 | Nov 2020 | 11 |
-4.59% | Oct 2025 | - | 1 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-3.36% | Oct 2024 | Nov 2024 | 1 |
-3.14% | Jun 2021 | Aug 2021 | 2 |
-0.66% | Feb 2025 | Mar 2025 | 1 |
-0.57% | Jun 2025 | Jul 2025 | 1 |