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+10.48%
This Month
+3.32%
Year To Date
+81.45%
2 Years
+34.21%
5 Years
+20.86%
10 Years
+3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals35.52%
- 🖥️ Technology Services11.03%
- 🛠️ Producer Manufacturing10.09%
- 🧪 Process Industries7.68%
- 💰 Finance6.47%
- ⛏️ Energy Minerals6.25%
- 🚗 Consumer Durables4.06%
- 🛍️ Retail Trade3.93%
- 🪙 Cryptocurrencies3.75%
- 💻 Electronic Technology2.61%
- 📡 Communications2.59%
- 🧬 Health Technology2.3%
- ⚡ Utilities1.54%
- 💼 Commercial Services0.79%
- 📦 Distribution Services0.62%
- 🏥 Health Services0.52%
- 🚚 Transportation0.16%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.45%
- 🇭🇰 Hong Kong Exchanges29.78%
- 🇺🇸 Nasdaq19.52%
- 🇦🇺 Sydney4.42%
- 🌍 Digital Currency3.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.98%
- 🇨🇳 China28.34%
- 🇨🇦 Canada15.81%
- 🇦🇺 Australia4.42%
- 🇿🇦 South Africa3.63%
- 🇦🇷 Argentina2.88%
- 🇬🇧 United Kingdom2.61%
- 🇭🇰 Hong Kong2.42%
- 🇧🇷 Brazil1.91%
- 🇨🇱 Chile1.12%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
0.77%
50 out of 86 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.09% | 3.35% | $0.22 |
 GFI | 0.07% | 2.46% | $0.31 |
 CVX | 0.06% | 3.77% | $6.28 |
 PBR | 0.06% | 8.07% | $1.73 |
 B | 0.05% | 1.97% | $0.4 |
 00388.HK | 0.04% | 3.04% | $8.41 |
 GGAL | 0.03% | 3.29% | $1.57 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 0700.HK | 0.03% | 1.02% | $3.4 |
 AEM | 0.02% | 0.77% | $1.6 |
 2318.HK | 0.02% | 4.96% | $2.63 |
 NEM | 0.02% | 0.88% | $1.3 |
 CNQ | 0.02% | 4.02% | $1.48 |
 2628.HK | 0.02% | 2.73% | $0.47 |
 01211.HK | 0.02% | 0.33% | $3.41 |
 HMY | 0.02% | 1.75% | $0.08 |
 OXY | 0.02% | 1.8% | $0.8 |
 1787.HK | 0.02% | 1.09% | - |
 ALB | 0.01% | 0.83% | $1.6 |
 2899.HK | 0.01% | 1.67% | $0.27 |
 WPM | 0.01% | 0.47% | $0.61 |
 SQM | 0.01% | 1.17% | $1.36 |
 XOM | 0.01% | 2.73% | $3.76 |
 PAAS | 0.01% | 0.93% | $0.4 |
 03993.HK | 0.01% | 1.47% | $0.17 |
 KGC | 0.01% | 0.39% | $0.12 |
 ALD.ASX | 0.01% | 3.15% | $2.15 |
 1772.HK | 0.01% | 0.2% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 1299.HK | 0.01% | 2.31% | $1.61 |
 358.HK | 0% | 2.1% | - |
 VST | 0% | 0.56% | $0.85 |
 CEG | 0% | 0.55% | - |
 0968.HK | 0% | 1.62% | $0.23 |
 GEV | 0% | 0.15% | - |
 0902.HK | 0% | 6.43% | $0.22 |
 3750.HK | 0% | 0.16% | - |
 1071.HK | 0% | 5.8% | - |
 2727.HK | 0% | 0.36% | - |
 ILU.ASX | 0% | 0.66% | $0.07 |
 9618.HK | 0% | 3.2% | $2.97 |
 00175.HK | 0% | 2.08% | $0.22 |
 01093.HK | 0% | 3.22% | $0.28 |
 2333.HK | 0% | 2.64% | $0.33 |
 1359.HK | 0% | 2.48% | $0.05 |
 00285.HK | 0% | 0.56% | $0.59 |
 3888.HK | 0% | 0.52% | $0.14 |
 01177.HK | 0% | 1.68% | $0.05 |
 AGI | 0% | 0.24% | $0.1 |
 HL | 0% | 0.08% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
HMY | Pay Day | May 5, 2026 | $0.31 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 3.4/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-1.38
-1.38
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-1.38
-1.38
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.65
High:
TSLA
364.78TSLALow:
BE
-545.71BEDetails
PEG Ratio
-10.05
High:358.HK
251.25358.HKLow:
SGML
-1,729.04SGMLDetails
Price/Book
6
High:BE
75.73BELow:
EOSE
-1.08EOSEDetails
Price/Sales
5.81
High:
ASTS
324.55ASTSLow:
LAC
-LACDetails
Price/CF
20.09
High:
MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
45.95
High:9988.HK
2,771.019988.HKLow:2628.HK
0.832628.HKDetails
P/E Ratio
36.65
High:TSLA
364.78TSLALow:BE
-545.71BEDetails
PEG Ratio
-10.05
High:358.HK
251.25358.HKLow:SGML
-1,729.04SGMLDetails
Price/Book
6
High:BE
75.73BELow:EOSE
-1.08EOSEDetails
Price/Sales
5.81
High:ASTS
324.55ASTSLow:LAC
-LACDetails
Price/CF
20.09
High:MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
45.95
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 |
-13.05% | Oct 2025 | - | 7 |