Effective portfolio of RCMF

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.4%	4.79%	$0.48
PBR	0.38%	4.85%	$1.73
1378.HK	0.21%	4.59%	-
NTR	0.2%	2.91%	$2.14
SHEL	0.19%	3.11%	$2.7
00001.HK	0.18%	3.77%	$2.53
MSFT	0.1%	0.96%	$3
0700.HK	0.09%	1.07%	$3.4
2899.HK	0.05%	1.72%	$0.27
TME	0.04%	2.51%	$0.12
BABA	0.03%	0.82%	$0.98
V	0.03%	0.83%	$2.01
MU	0%	0.14%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Ex-Dividend	Apr 2, 2026	$0.24
MU	Pay Day	Apr 15, 2026	$0.15
NTR	Pay Day	Apr 16, 2026	$0.55
TME	Pay Day	Apr 23, 2026	$0.24
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
1378.HK	Ex-Dividend	May 22, 2026	$0.24
00001.HK	Ex-Dividend	May 27, 2026	$0.20
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
00001.HK	Pay Day	Jun 11, 2026	$0.20
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
1378.HK	Pay Day	Jun 18, 2026	$0.24
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 7.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.82

Jensen's Alpha

9.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.82

Jensen's Alpha

9.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.27

High:

28.64

Low:

9926.HK

-97.42

Details

PEG Ratio

80.86

High:

532.18

Low:

-43.22

Details

Price/Book

4.15

High:

9926.HK

16.56

Low:

00001.HK

0.41

Details

Price/Sales

4.05

High:

9926.HK

43.03

Low:

Details

Price/CF

13.75

High:

27.73

Low:

PBR

2.23

Details

Price/FCF

43.61

High:

BABA

1,196.17

Low:

00001.HK

5.74

Details

P/E Ratio

20.27

High:

28.64

Low:

9926.HK

-97.42

Details

PEG Ratio

80.86

High:

532.18

Low:

-43.22

Details

Price/Book

4.15

High:

9926.HK

16.56

Low:

00001.HK

0.41

Details

Price/Sales

4.05

High:

9926.HK

43.03

Low:

Details

Price/CF

13.75

High:

27.73

Low:

PBR

2.23

Details

Price/FCF

43.61

High:

BABA

1,196.17

Low:

00001.HK

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.46%	Feb 2026	-	2
-4.15%	Oct 2025	Jan 2026	3
-3.17%	Oct 2023	Dec 2023	2
-3.06%	Oct 2024	Jun 2025	8
-0.38%	Jan 2024	Feb 2024	1

Monthly Performance

RCMF_mtrend

🇹🇼 Stock and ETF Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

-3.83%

Year To Date

+44.42%

2 Years

+53.93%

5 Years

+53.93%

10 Years

+18.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
22.16%
🖥️ Technology Services
20.73%
📊 ETFs
10.72%
🛍️ Retail Trade
8.72%
🪨 Non Energy Minerals
7.37%
🧪 Process Industries
6.75%
💰 Finance
3.53%
🧬 Health Technology
3.29%
💻 Electronic Technology
2.11%
🛠️ Producer Manufacturing
1.67%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.27%
🇭🇰 Hong Kong Exchanges
32.5%
🇺🇸 Nasdaq
14.28%

Countries Breakdown

Country
Total

🇨🇳 China
33.16%
🇺🇸 United States
17.81%
🇧🇷 Brazil
7.81%
🇨🇦 Canada
6.75%
🇬🇧 United Kingdom
5.97%
🇭🇰 Hong Kong
4.84%

Dividends

Dividend Yield

1.9%

13 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.4%	4.79%	$0.48
PBR	0.38%	4.85%	$1.73
1378.HK	0.21%	4.59%	-
NTR	0.2%	2.91%	$2.14
SHEL	0.19%	3.11%	$2.7
00001.HK	0.18%	3.77%	$2.53
MSFT	0.1%	0.96%	$3
0700.HK	0.09%	1.07%	$3.4
2899.HK	0.05%	1.72%	$0.27
TME	0.04%	2.51%	$0.12
BABA	0.03%	0.82%	$0.98
V	0.03%	0.83%	$2.01
MU	0%	0.14%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Ex-Dividend	Apr 2, 2026	$0.24
MU	Pay Day	Apr 15, 2026	$0.15
NTR	Pay Day	Apr 16, 2026	$0.55
TME	Pay Day	Apr 23, 2026	$0.24
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
1378.HK	Ex-Dividend	May 22, 2026	$0.24
00001.HK	Ex-Dividend	May 27, 2026	$0.20
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
00001.HK	Pay Day	Jun 11, 2026	$0.20
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
1378.HK	Pay Day	Jun 18, 2026	$0.24
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 7.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.82

Jensen's Alpha

9.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.82

Jensen's Alpha

9.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.65

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.27

High:

28.64

Low:

9926.HK

-97.42

Details

PEG Ratio

80.86

High:

532.18

Low:

-43.22

Details

Price/Book

4.15

High:

9926.HK

16.56

Low:

00001.HK

0.41

Details

Price/Sales

4.05

High:

9926.HK

43.03

Low:

Details

Price/CF

13.75

High:

27.73

Low:

PBR

2.23

Details

Price/FCF

43.61

High:

BABA

1,196.17

Low:

00001.HK

5.74

Details

P/E Ratio

20.27

High:

28.64

Low:

9926.HK

-97.42

Details

PEG Ratio

80.86

High:

532.18

Low:

-43.22

Details

Price/Book

4.15

High:

9926.HK

16.56

Low:

00001.HK

0.41

Details

Price/Sales

4.05

High:

9926.HK

43.03

Low:

Details

Price/CF

13.75

High:

27.73

Low:

PBR

2.23

Details

Price/FCF

43.61

High:

BABA

1,196.17

Low:

00001.HK

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.46%	Feb 2026	-	2
-4.15%	Oct 2025	Jan 2026	3
-3.17%	Oct 2023	Dec 2023	2
-3.06%	Oct 2024	Jun 2025	8
-0.38%	Jan 2024	Feb 2024	1