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-4.52%
This Month
+15.78%
Year To Date
+44.64%
2 Years
-6.46%
5 Years
-6.46%
10 Years
-1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.73%
- 📊 ETFs15.61%
- 🧬 Health Technology12.02%
- 📦 Distribution Services9.26%
- 🛠️ Producer Manufacturing8.72%
- 🚗 Consumer Durables7.42%
- 💻 Electronic Technology6.88%
- 💰 Finance5.55%
- ❓ Other4.92%
- 🏭 Industrial Services2.31%
- 🍞 Consumer Non Durables1.93%
- 💼 Commercial Services1.64%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges25.65%
- 🇺🇸 Nasdaq23.74%
- 🇦🇺 Sydney14.81%
- 🇩🇪 Xetra ETFs8.23%
- 🇺🇸 NYSE6.7%
- 🇳🇴 Oslo Stock Exchange6.36%
- 🇬🇧 LSE5.37%
- 🇦🇪 Dubai Financial Market3.09%
- 🇩🇪 FRA2.36%
- 🇫🇷 Euronext Paris1.84%
- Abu Dhabi1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.87%
- 🇨🇳 China23.09%
- 🇦🇺 Australia12.68%
- 🇳🇴 Norway6.36%
- 🇨🇦 Canada5.21%
- 🇭🇰 Hong Kong2.56%
- 🇬🇧 United Kingdom1.84%
- 🇫🇷 France1.84%
Dividends
Dividend Yield
1.01%
17 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1398.HK (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 6690.HK | 0.17% | 3.11% | - |
 1398.HK | 0.12% | 5.19% | $0.33 |
 1378.HK | 0.1% | 5.04% | - |
 0992.HK | 0.09% | 3.55% | $0.38 |
 03993.HK | 0.09% | 1.67% | $0.17 |
 NORCO.OL | 0.08% | 3.6% | - |
 2600.HK | 0.06% | 2.56% | - |
 358.HK | 0.04% | 2.56% | - |
 RMS.ASX | 0.04% | 2.28% | - |
 RWC.ASX | 0.04% | 1.96% | $0.11 |
 KOG.OL | 0.04% | 1% | - |
 AU | 0.04% | 2.18% | $0.22 |
 2899.HK | 0.03% | 1.64% | $0.27 |
 1318.HK | 0.02% | 0.86% | - |
 RRL.ASX | 0.02% | 0.73% | - |
 CDA.ASX | 0.02% | 0.83% | - |
 PYPL | 0% | 0.21% | - |
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
9.97
High:
LYC.ASX
1,647.67LYC.ASXLow:
MUX
-71.35MUXDetails
PEG Ratio
113.79
High:
1398.HK
1,530.751398.HKLow:
ALWF.PA
-6.81ALWF.PADetails
Price/Book
1.22
High:
ALI1.DE
13.25ALI1.DELow:ALWF.PA
0.5ALWF.PADetails
Price/Sales
1.3
High:ALI1.DE
81.93ALI1.DELow:ALWF.PA
0.05ALWF.PADetails
Price/CF
7.56
High:MUX
193.18MUXLow:ALWF.PA
1.66ALWF.PADetails
Price/FCF
14.8
High:
1318.HK
72.381318.HKLow:
2600.HK
4.362600.HKDetails
P/E Ratio
9.97
High:LYC.ASX
1,647.67LYC.ASXLow:MUX
-71.35MUXDetails
PEG Ratio
113.79
High:1398.HK
1,530.751398.HKLow:ALWF.PA
-6.81ALWF.PADetails
Price/Book
1.22
High:ALI1.DE
13.25ALI1.DELow:ALWF.PA
0.5ALWF.PADetails
Price/Sales
1.3
High:ALI1.DE
81.93ALI1.DELow:ALWF.PA
0.05ALWF.PADetails
Price/CF
7.56
High:MUX
193.18MUXLow:ALWF.PA
1.66ALWF.PADetails
Price/FCF
14.8
High:1318.HK
72.381318.HKLow:2600.HK
4.362600.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.64% | Jun 2021 | Sep 2025 | 51 |
-4.52% | Nov 2025 | - | 1 |
-0.25% | Mar 2021 | Apr 2021 | 1 |