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-8.91%
This Month
+10.46%
Year To Date
+37.99%
2 Years
-10.76%
5 Years
-10.76%
10 Years
-2.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals16.99%
- 💻 Electronic Technology11.12%
- 💰 Finance9.45%
- 🧬 Health Technology9.24%
- 🛠️ Producer Manufacturing7.76%
- 📦 Distribution Services6.52%
- 📊 ETFs6.45%
- ❓ Other5.78%
- 💵 Cash5.58%
- 🚗 Consumer Durables4.06%
- 🏭 Industrial Services3.76%
- 💼 Commercial Services3.5%
- 🍞 Consumer Non Durables2.52%
- 🧪 Process Industries2.45%
- 🚚 Transportation1.88%
- 🖥️ Technology Services1.75%
- 🧩 Miscellaneous1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges22.6%
- 🇺🇸 Nasdaq20.76%
- 🇺🇸 NYSE19.17%
- 🇦🇺 Sydney9.53%
- 🇦🇪 Dubai Financial Market4.5%
- 🇩🇪 Xetra ETFs3.68%
- 🇳🇴 Oslo Stock Exchange3.63%
- 🇬🇧 LSE2.95%
- 🇩🇪 FRA2.87%
- 🇳🇱 Euronext Amsterdam2.45%
- 🇫🇷 Euronext Paris1.3%
- Abu Dhabi1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.54%
- 🇨🇳 China20.95%
- 🇨🇦 Canada8.71%
- 🇦🇺 Australia7.97%
- 🇳🇴 Norway3.63%
- 🇬🇧 United Kingdom2.92%
- 🇳🇱 Netherlands2.45%
- 🇭🇰 Hong Kong1.66%
- 🇩🇪 Germany1.36%
- 🇫🇷 France1.3%
Dividends
Dividend Yield
1.13%
24 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSG.L (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 6690.HK | 0.13% | 3.18% | - |
 FFARM.NV | 0.11% | 4.64% | - |
 1398.HK | 0.09% | 5.13% | $0.33 |
 FSG.L | 0.08% | 5.34% | - |
 1378.HK | 0.07% | 5.25% | - |
 0992.HK | 0.07% | 4.01% | $0.38 |
 03993.HK | 0.06% | 1.74% | $0.17 |
 NORCO.OL | 0.06% | 3.79% | - |
 A1OS.DE | 0.06% | 4.2% | - |
 1766.HK | 0.05% | 3.73% | - |
 AMP.US | 0.05% | 1.42% | $5.53 |
 2600.HK | 0.04% | 2.54% | - |
 AU | 0.04% | 2.74% | $0.22 |
 358.HK | 0.03% | 2.7% | - |
 RWC.ASX | 0.03% | 1.99% | $0.11 |
 RMS.ASX | 0.03% | 2.28% | - |
 HIG | 0.03% | 1.61% | $1.84 |
 2899.HK | 0.03% | 1.75% | $0.27 |
 2367.HK | 0.02% | 1.83% | - |
 1318.HK | 0.01% | 0.86% | - |
 RRL.ASX | 0.01% | 0.72% | - |
 APH | 0.01% | 0.56% | $0.44 |
 PYPL | 0.01% | 0.24% | - |
 FIX | 0% | 0.22% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-8.96
-8.96
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-8.96
-8.96
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.86
High:
LYC.ASX
1,826.74LYC.ASXLow:
MUX
-79.03MUXDetails
PEG Ratio
91.33
High:
1398.HK
1,549.221398.HKLow:
ALWF.PA
-6.4ALWF.PADetails
Price/Book
1.59
High:
CLS
17.71CLSLow:ALWF.PA
0.47ALWF.PADetails
Price/Sales
1.59
High:
MSTR
123.85MSTRLow:ALWF.PA
0.05ALWF.PADetails
Price/CF
8.64
High:MSTR
7,511.07MSTRLow:ALWF.PA
1.66ALWF.PADetails
Price/FCF
15.07
High:MSTR
1,187.5MSTRLow:
2600.HK
4.362600.HKDetails
P/E Ratio
11.86
High:LYC.ASX
1,826.74LYC.ASXLow:MUX
-79.03MUXDetails
PEG Ratio
91.33
High:1398.HK
1,549.221398.HKLow:ALWF.PA
-6.4ALWF.PADetails
Price/Book
1.59
High:CLS
17.71CLSLow:ALWF.PA
0.47ALWF.PADetails
Price/Sales
1.59
High:MSTR
123.85MSTRLow:ALWF.PA
0.05ALWF.PADetails
Price/CF
8.64
High:MSTR
7,511.07MSTRLow:ALWF.PA
1.66ALWF.PADetails
Price/FCF
15.07
High:MSTR
1,187.5MSTRLow:2600.HK
4.362600.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.64% | Jun 2021 | Sep 2025 | 51 |
-8.91% | Nov 2025 | - | 1 |
-0.25% | Mar 2021 | Apr 2021 | 1 |