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+0.14%
Today
-0.72%
This Month
+7.47%
Year To Date
-22.64%
2 Years
-33.9%
5 Years
-15.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.43%
- 🪨 Non Energy Minerals13.71%
- 📈 Indexes11.67%
- 🛍️ Retail Trade6.17%
- 💰 Finance5.77%
- 🚗 Consumer Durables5.65%
- 🏥 Health Services5.4%
- 💻 Electronic Technology3.76%
- 🖥️ Technology Services2.83%
- ⚡ Utilities2.33%
- 💵 Cash1.3%
- 📦 Distribution Services1.22%
- 🧬 Health Technology1.05%
- 💇♀️ Consumer Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🇺🇸 Nasdaq25.13%
- 🇭🇰 Hong Kong Exchanges22.79%
- 🌍 CFD11.67%
- 🇬🇧 LSE5.89%
- 🇺🇸 Chicago Board Options Exchange1.37%
- 🇳🇴 Oslo Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇨🇳 China15.86%
- 🇨🇦 Canada10.63%
- 🇺🇸 United States8.5%
- 🇭🇰 Hong Kong6.94%
- 🇨🇭 Switzerland3.12%
- 🇩🇪 Germany1.96%
- 🇳🇴 Norway0.88%
- 🇬🇧 United Kingdom0.65%
Dividends
Dividend Yield
2.71%
17 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 1.16% | 9.2% | - |
 SPXS | 0.65% | 5.13% | - |
 PAAS | 0.16% | 1.47% | $0.4 |
 UNH | 0.15% | 2.78% | $7.74 |
 0968.HK | 0.15% | 10.78% | $0.23 |
 00388.HK | 0.13% | 2.31% | $8.41 |
 1816.HK | 0.06% | 3.99% | $0.1 |
 NUGT | 0.06% | 0.84% | - |
 9988.HK | 0.04% | 0.9% | $0.98 |
 0489.HK | 0.04% | 1.3% | $0.33 |
 9618.HK | 0.04% | 3.03% | $2.97 |
 GLEN.L | 0.03% | 2.59% | $0.1 |
 NEM | 0.02% | 1.81% | $1.3 |
 00175.HK | 0.02% | 1.82% | $0.22 |
 00285.HK | 0.01% | 1.98% | $0.59 |
 SCATC.OL | 0% | 0.22% | - |
 INDA | -0.01% | -0.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-18.07
-18.07
-19
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-11.69
-11.69
-12
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-18.07
-18.07
-19
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-11.69
-11.69
-12
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.47
High:
0489.HK
578.080489.HKLow:
GLEN.L
-27.08GLEN.LDetails
PEG Ratio
40.31
High:
00285.HK
372.4800285.HKLow:
9866.HK
-50.759866.HKDetails
Price/Book
2.68
High:
NFLX
21.58NFLXLow:0489.HK
0.220489.HKDetails
Price/Sales
1.17
High:
00388.HK
21.2300388.HKLow:GLEN.L
0.19GLEN.LDetails
Price/CF
14.52
High:NFLX
51.33NFLXLow:0489.HK
1.60489.HKDetails
Price/FCF
19.68
High:
FXPO.L
163.31FXPO.LLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
17.47
High:0489.HK
578.080489.HKLow:GLEN.L
-27.08GLEN.LDetails
PEG Ratio
40.31
High:00285.HK
372.4800285.HKLow:9866.HK
-50.759866.HKDetails
Price/Book
2.68
High:NFLX
21.58NFLXLow:0489.HK
0.220489.HKDetails
Price/Sales
1.17
High:00388.HK
21.2300388.HKLow:GLEN.L
0.19GLEN.LDetails
Price/CF
14.52
High:NFLX
51.33NFLXLow:0489.HK
1.60489.HKDetails
Price/FCF
19.68
High:FXPO.L
163.31FXPO.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Mar 2023 | - | 28 |