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0%
Today
0%
This Month
+1.88%
Year To Date
+16.97%
2 Years
-17.69%
5 Years
-4.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals31.7%
- 💻 Electronic Technology15.37%
- 💵 Cash11.01%
- 💰 Finance8.82%
- 🛠️ Producer Manufacturing8.01%
- 🧪 Process Industries5.67%
- 🏭 Industrial Services5.26%
- 📦 Distribution Services4.35%
- 📊 ETFs3.19%
- 🖥️ Technology Services2.72%
- 🍞 Consumer Non Durables2.56%
- ❓ Other0.79%
- 🚚 Transportation0.67%
- 🧬 Health Technology0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.36%
- 🇭🇰 Hong Kong Exchanges17.92%
- 🇺🇸 Nasdaq17.21%
- 🇦🇺 Sydney11.13%
- 🇬🇧 LSE10.42%
- 🇩🇪 FRA2.89%
- 🇮🇹 Borsa Italiana2.85%
- 🇩🇪 Xetra ETFs1.54%
- 🇦🇪 Dubai Financial Market0.79%
- 🇩🇰 Copenhagen Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.92%
- 🇨🇳 China12.68%
- 🇦🇺 Australia12.09%
- 🇬🇧 United Kingdom6.58%
- 🇭🇰 Hong Kong5.24%
- 🇩🇪 Germany2.89%
- 🇮🇹 Italy2.85%
- 🇨🇦 Canada2.15%
- 🇿🇦 South Africa1.18%
- 🇳🇱 Netherlands1.16%
- 🇨🇾 Cyprus1.1%
- 🇻🇬 Virgin Islands, British0.99%
- 🇬🇷 Greece0.67%
- 🇨🇭 Switzerland0.63%
- 🇩🇰 Denmark0.53%
Dividends
Dividend Yield
2.05%
40 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CAML.L (11.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.23% | 6.12% | $0.33 |
 CAML.L | 0.22% | 11.99% | - |
 0992.HK | 0.2% | 4.16% | $0.38 |
 FDP | 0.19% | 3.28% | $0.9 |
 BUSE | 0.16% | 4% | $0.96 |
 03993.HK | 0.11% | 2.97% | $0.17 |
 BTG.US | 0.08% | 6.73% | $0.16 |
 RIO | 0.07% | 7.18% | $4.34 |
 2899.HK | 0.06% | 2.26% | $0.27 |
 FMG.ASX | 0.06% | 10.3% | $2.08 |
 MAIRE.MI | 0.06% | 2.07% | $0.2 |
 02020.HK | 0.06% | 2.84% | $1.97 |
 BHP | 0.06% | 5.88% | $3.01 |
 SHIP | 0.05% | 8.08% | $0.1 |
 IGO.ASX | 0.04% | 7.51% | $0.55 |
 0939.HK | 0.03% | 6.84% | $0.43 |
 EMAARDEV.AE | 0.03% | 3.96% | - |
 QCOM | 0.03% | 1.97% | $3.25 |
 EMG.L | 0.03% | 5.97% | $0.13 |
 151.HK | 0.03% | 5.47% | $0.25 |
 PAF.L | 0.03% | 2.43% | - |
 RGLD | 0.02% | 1.18% | $1.58 |
 FCX | 0.02% | 1.67% | $0.6 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 SCCO | 0.02% | 2.17% | $3.76 |
 ILU.ASX | 0.02% | 1.81% | $0.07 |
 GLEN.L | 0.02% | 2.9% | $0.1 |
 S32.ASX | 0.02% | 1.54% | $0.06 |
 NEM | 0.01% | 2.34% | $1.3 |
 ATYM.L | 0.01% | 1.79% | - |
 AU | 0.01% | 1.36% | $0.22 |
 OR.US | 0.01% | 1.02% | $0.18 |
 WGX.ASX | 0.01% | 0.88% | - |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 EME | 0.01% | 0.22% | $0.79 |
 GEV | 0.01% | 0.07% | - |
 SSRM | 0.01% | 0.89% | $0.28 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOR.ASX | 0% | 0.61% | $0.02 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-12.39
-12.39
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-12.39
-12.39
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.64% | Jun 2021 | - | 44 |
-0.25% | Mar 2021 | Apr 2021 | 1 |