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-13.37%
This Month
-13.78%
Year To Date
+49.99%
2 Years
-4.02%
5 Years
+0.86%
10 Years
+0.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals34.09%
- 🖥️ Technology Services11.54%
- 🛠️ Producer Manufacturing10.67%
- 🧪 Process Industries7.34%
- 💰 Finance7.16%
- ⛏️ Energy Minerals6.27%
- 🚗 Consumer Durables4.58%
- 🪙 Cryptocurrencies3.83%
- 🛍️ Retail Trade3.41%
- 🧬 Health Technology2.59%
- 📡 Communications2.46%
- ⚡ Utilities1.83%
- 💻 Electronic Technology1.43%
- 💼 Commercial Services1.2%
- 🏥 Health Services0.76%
- 📦 Distribution Services0.62%
- 🚚 Transportation0.18%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.15%
- 🇭🇰 Hong Kong Exchanges28.75%
- 🇺🇸 Nasdaq21.14%
- 🇦🇺 Sydney5.1%
- 🌍 Digital Currency3.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.49%
- 🇨🇳 China27.31%
- 🇨🇦 Canada16.29%
- 🇦🇺 Australia5.1%
- 🇦🇷 Argentina4.43%
- 🇿🇦 South Africa3.38%
- 🇭🇰 Hong Kong2.45%
- 🇨🇱 Chile1.39%
- 🇧🇷 Brazil1.24%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.97%
55 out of 90 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $0902.HK (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.13% | 5.8% | $0.22 |
 GFI.US | 0.09% | 3.66% | $0.31 |
 B | 0.07% | 2.46% | $0.4 |
 GGAL | 0.05% | 3.82% | $1.57 |
 00388.HK | 0.04% | 3.42% | $8.41 |
 9988.HK | 0.04% | 1.08% | $0.98 |
 0700.HK | 0.04% | 1.25% | $3.4 |
 CVX.US | 0.03% | 4.05% | $6.28 |
 PBR | 0.03% | 5.79% | $1.73 |
 2628.HK | 0.03% | 3.43% | $0.47 |
 2318.HK | 0.03% | 5.88% | $2.63 |
 AEM | 0.03% | 1.08% | $1.6 |
 NEM | 0.02% | 1.07% | $1.3 |
 01211.HK | 0.02% | 0.54% | $3.41 |
 CNQ | 0.02% | 4.39% | $1.48 |
 PAAS | 0.02% | 1.37% | $0.4 |
 2899.HK | 0.02% | 2.42% | $0.27 |
 1787.HK | 0.02% | 2.11% | - |
 HMY | 0.02% | 2.16% | $0.08 |
 ALB | 0.02% | 1.15% | $1.6 |
 OXY | 0.01% | 1.95% | $0.8 |
 WPM | 0.01% | 0.64% | $0.61 |
 00241.HK | 0.01% | 2.16% | - |
 03993.HK | 0.01% | 2.11% | $0.17 |
 3750.HK | 0.01% | 0.5% | - |
 SQM | 0.01% | 0.91% | $1.36 |
 KGC | 0.01% | 0.6% | $0.12 |
 0968.HK | 0.01% | 2.48% | $0.23 |
 ALD.ASX | 0.01% | 3.06% | $2.15 |
 XOM | 0.01% | 2.97% | $3.76 |
 1772.HK | 0.01% | 0.33% | - |
 358.HK | 0.01% | 3.47% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 1299.HK | 0.01% | 2.67% | $1.61 |
 ILU.ASX | 0.01% | 0.7% | $0.07 |
 VST | 0% | 0.54% | $0.85 |
 CEG | 0% | 0.61% | - |
 0902.HK | 0% | 8.36% | $0.22 |
 GEV | 0% | 0.16% | - |
 2727.HK | 0% | 0.48% | - |
 1071.HK | 0% | 6.8% | - |
 WTC.ASX | 0% | 0.68% | $0.16 |
 CDE | 0% | 0.13% | - |
 EGO | 0% | 0.49% | - |
 9618.HK | 0% | 3.97% | $2.97 |
 AGI | 0% | 0.41% | $0.1 |
 2333.HK | 0% | 4.32% | $0.33 |
 00175.HK | 0% | 2.91% | $0.22 |
 01093.HK | 0% | 4.37% | $0.28 |
 1359.HK | 0% | 3.33% | $0.05 |
 00285.HK | 0% | 0.83% | $0.59 |
 01177.HK | 0% | 2.35% | $0.05 |
 PME.ASX | 0% | 0.34% | $0.35 |
 3888.HK | 0% | 0.6% | $0.14 |
 HL | 0% | 0.1% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 3.7/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.77
High:
TSLA
348.63TSLALow:
BE
-6,132.09BEDetails
PEG Ratio
-2.28
High:
LYC.ASX
421.21LYC.ASXLow:
NXT.ASX
-974.91NXT.ASXDetails
Price/Book
6.11
High:BE
106.67BELow:
EOSE
-2.87EOSEDetails
Price/Sales
6.13
High:
ASTS
250.49ASTSLow:
LAC
-LACDetails
Price/CF
19.84
High:
MSTR
7,511.07MSTRLow:2628.HK
0.982628.HKDetails
Price/FCF
47.55
High:9988.HK
2,771.019988.HKLow:2628.HK
1.012628.HKDetails
P/E Ratio
30.77
High:TSLA
348.63TSLALow:BE
-6,132.09BEDetails
PEG Ratio
-2.28
High:LYC.ASX
421.21LYC.ASXLow:NXT.ASX
-974.91NXT.ASXDetails
Price/Book
6.11
High:BE
106.67BELow:EOSE
-2.87EOSEDetails
Price/Sales
6.13
High:ASTS
250.49ASTSLow:LAC
-LACDetails
Price/CF
19.84
High:MSTR
7,511.07MSTRLow:2628.HK
0.982628.HKDetails
Price/FCF
47.55
High:9988.HK
2,771.019988.HKLow:2628.HK
1.012628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.11% | Feb 2021 | Sep 2025 | 55 |
-19.83% | Oct 2025 | - | 9 |