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+1.48%
This Month
+35.58%
Year To Date
+126.82%
2 Years
+26.15%
5 Years
+20.79%
10 Years
+3.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.44%
- 🖥️ Technology Services13.35%
- 🧪 Process Industries8.65%
- 💻 Electronic Technology8.15%
- 💰 Finance6.62%
- 🛍️ Retail Trade6.4%
- 🚗 Consumer Durables6.09%
- 🛠️ Producer Manufacturing5.3%
- 🧬 Health Technology4.88%
- 📡 Communications3.1%
- 🪙 Cryptocurrencies3.05%
- ⛏️ Energy Minerals3.04%
- 🏥 Health Services1.29%
- 💼 Commercial Services1.22%
- 🍞 Consumer Non Durables0.61%
- 💇♀️ Consumer Services0.54%
- 🚚 Transportation0.23%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges37.85%
- 🇺🇸 NYSE33.11%
- 🇺🇸 Nasdaq20.72%
- 🇦🇺 Sydney5.23%
- 🌍 Digital Currency3.05%
Countries Breakdown
- Country
- Total
- 🇨🇳 China35.52%
- 🇺🇸 United States25.61%
- 🇨🇦 Canada15.54%
- 🇦🇺 Australia5.23%
- 🇭🇰 Hong Kong4.16%
- 🇿🇦 South Africa3.61%
- 🇦🇷 Argentina3.55%
- 🇬🇧 United Kingdom1.42%
- 🇨🇴 Colombia0.99%
- 🇧🇷 Brazil0.88%
- 🇮🇪 Ireland0.42%
Dividends
Dividend Yield
0.72%
31 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EC (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.1% | 10.13% | $1.62 |
 01211.HK | 0.08% | 1.48% | $3.41 |
 IRS | 0.05% | 9.31% | $1.57 |
 GFI | 0.05% | 1.39% | $0.31 |
 B | 0.04% | 1.2% | $0.4 |
 00388.HK | 0.04% | 2.72% | $8.41 |
 9988.HK | 0.04% | 0.68% | $0.98 |
 AU | 0.04% | 2.53% | $0.22 |
 AEM | 0.03% | 0.94% | $1.6 |
 UNH | 0.03% | 2.58% | $7.74 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 NEM | 0.02% | 1% | $1.3 |
 9618.HK | 0.02% | 3.4% | $2.97 |
 GGAL | 0.02% | 2% | $1.57 |
 02020.HK | 0.02% | 3.17% | $1.97 |
 00027.HK | 0.02% | 3.09% | - |
 01177.HK | 0.02% | 1.34% | $0.05 |
 ALB | 0.02% | 1.21% | $1.6 |
 WPM | 0.01% | 0.56% | $0.61 |
 00175.HK | 0.01% | 1.9% | $0.22 |
 KGC | 0.01% | 0.44% | $0.12 |
 NST.ASX | 0.01% | 2.08% | $0.31 |
 2333.HK | 0.01% | 3.32% | $0.33 |
 0968.HK | 0.01% | 1.41% | $0.23 |
 1787.HK | 0.01% | 1.07% | - |
 01093.HK | 0.01% | 3.12% | $0.28 |
 1772.HK | 0% | 0.32% | - |
 00285.HK | 0% | 1.83% | $0.59 |
 GOOG | 0% | 0.27% | $0.2 |
 HMY | 0% | 0.8% | $0.08 |
 RRL.ASX | 0% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 4.5/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.15
High:
TSLA
301.65TSLALow:
03690.HK
-268.5203690.HKDetails
PEG Ratio
24.44
High:
01211.HK
205.2101211.HKLow:
01055.HK
-1,151.201055.HKDetails
Price/Book
5.42
High:
9866.HK
20.499866.HKLow:
0968.HK
0.820968.HKDetails
Price/Sales
4.71
High:
ASTS
1,163.85ASTSLow:
LAC
-LACDetails
Price/CF
22.98
High:
MSTR
7,511.07MSTRLow:
YPF
2.23YPFDetails
Price/FCF
46.73
High:MSTR
1,187.5MSTRLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
34.15
High:TSLA
301.65TSLALow:03690.HK
-268.5203690.HKDetails
PEG Ratio
24.44
High:01211.HK
205.2101211.HKLow:01055.HK
-1,151.201055.HKDetails
Price/Book
5.42
High:9866.HK
20.499866.HKLow:0968.HK
0.820968.HKDetails
Price/Sales
4.71
High:ASTS
1,163.85ASTSLow:LAC
-LACDetails
Price/CF
22.98
High:MSTR
7,511.07MSTRLow:YPF
2.23YPFDetails
Price/FCF
46.73
High:MSTR
1,187.5MSTRLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.11% | Feb 2021 | Sep 2025 | 55 |
-5.4% | Oct 2025 | - | 3 |