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-0.06%
This Month
+7.3%
Year To Date
+87.09%
2 Years
+35.85%
5 Years
+25.52%
10 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals40.57%
- 🖥️ Technology Services10.77%
- 🧪 Process Industries8.74%
- 🛠️ Producer Manufacturing7.35%
- 💰 Finance6.47%
- 🚗 Consumer Durables4.18%
- 🛍️ Retail Trade4.18%
- 🪙 Cryptocurrencies3.91%
- 📡 Communications2.98%
- 💻 Electronic Technology2.35%
- 🧬 Health Technology2.29%
- ⛏️ Energy Minerals1.94%
- ⚡ Utilities1.71%
- 💼 Commercial Services0.85%
- 📦 Distribution Services0.8%
- 🏥 Health Services0.57%
- 🚚 Transportation0.26%
- 🍞 Consumer Non Durables0.05%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.48%
- 🇭🇰 Hong Kong Exchanges29.99%
- 🇺🇸 Nasdaq19.37%
- 🇦🇺 Sydney5.22%
- 🌍 Digital Currency3.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.48%
- 🇨🇳 China28.09%
- 🇨🇦 Canada16.4%
- 🇦🇺 Australia5.22%
- 🇿🇦 South Africa4.07%
- 🇭🇰 Hong Kong2.93%
- 🇬🇧 United Kingdom2.8%
- 🇦🇷 Argentina2.01%
- 🇧🇷 Brazil1.04%
- 🇨🇱 Chile0.98%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
0.6%
43 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1171.HK (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.06% | 1.52% | $3.41 |
 B | 0.06% | 1.7% | $0.4 |
 AU | 0.04% | 1.58% | $0.22 |
 00388.HK | 0.04% | 2.63% | $8.41 |
 GFI | 0.03% | 1.08% | $0.31 |
 CVX | 0.03% | 3.75% | $6.28 |
 9988.HK | 0.03% | 0.72% | $0.98 |
 NEM | 0.03% | 0.81% | $1.3 |
 GGAL | 0.03% | 2.93% | $1.57 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 ALB | 0.02% | 0.83% | $1.6 |
 AEM | 0.02% | 0.69% | $1.6 |
 2318.HK | 0.02% | 4.13% | $2.63 |
 2899.HK | 0.02% | 1.22% | $0.27 |
 2628.HK | 0.02% | 2.4% | $0.47 |
 1787.HK | 0.02% | 0.86% | - |
 WPM | 0.01% | 0.42% | $0.61 |
 03993.HK | 0.01% | 1.16% | $0.17 |
 KGC | 0.01% | 0.36% | $0.12 |
 HMY | 0.01% | 0.78% | $0.08 |
 PAAS | 0.01% | 0.85% | $0.4 |
 1772.HK | 0.01% | 0.24% | - |
 0968.HK | 0.01% | 1.23% | $0.23 |
 GOOG | 0.01% | 0.27% | $0.2 |
 1299.HK | 0.01% | 2.12% | $1.61 |
 358.HK | 0% | 1.83% | - |
 1071.HK | 0% | 5.65% | - |
 00285.HK | 0% | 1.92% | $0.59 |
 VST | 0% | 0.51% | $0.85 |
 CEG | 0% | 0.48% | - |
 1171.HK | 0% | 5.85% | $1.6 |
 0902.HK | 0% | 5.17% | $0.22 |
 GEV | 0% | 0.17% | - |
 ILU.ASX | 0% | 0.81% | $0.07 |
 2333.HK | 0% | 3.79% | $0.33 |
 9618.HK | 0% | 3.74% | $2.97 |
 02020.HK | 0% | 3.02% | $1.97 |
 01093.HK | 0% | 2.52% | $0.28 |
 3888.HK | 0% | 0.58% | $0.14 |
 3750.HK | 0% | 0.22% | - |
 1359.HK | 0% | 2.06% | $0.05 |
 00175.HK | 0% | 2.02% | $0.22 |
 01177.HK | 0% | 1.47% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.2
High:
TSLA
387.92TSLALow:
BE
-458.83BEDetails
PEG Ratio
31.91
High:358.HK
212.35358.HKLow:
ASTS
-158.62ASTSDetails
Price/Book
6.46
High:BE
63.68BELow:
EOSE
-1.35EOSEDetails
Price/Sales
6.36
High:ASTS
1,212.58ASTSLow:
LAC
-LACDetails
Price/CF
19.94
High:
MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
41.81
High:9988.HK
2,771.019988.HKLow:2628.HK
0.832628.HKDetails
P/E Ratio
36.2
High:TSLA
387.92TSLALow:BE
-458.83BEDetails
PEG Ratio
31.91
High:358.HK
212.35358.HKLow:ASTS
-158.62ASTSDetails
Price/Book
6.46
High:BE
63.68BELow:EOSE
-1.35EOSEDetails
Price/Sales
6.36
High:ASTS
1,212.58ASTSLow:LAC
-LACDetails
Price/CF
19.94
High:MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
41.81
High:9988.HK
2,771.019988.HKLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.11% | Feb 2021 | Sep 2025 | 55 |
-7.02% | Oct 2025 | - | 6 |