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+1.09%
This Month
+29.16%
Year To Date
+109.24%
2 Years
+15.07%
5 Years
+15.07%
10 Years
+2.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.49%
- 🖥️ Technology Services12.57%
- 💻 Electronic Technology12.49%
- 💰 Finance7.65%
- 🧬 Health Technology6.35%
- 🛠️ Producer Manufacturing6.28%
- ⛏️ Energy Minerals5.71%
- 🚗 Consumer Durables5.6%
- 🧪 Process Industries5.05%
- 🛍️ Retail Trade4.51%
- 🪙 Cryptocurrencies3.51%
- 🍞 Consumer Non Durables1.84%
- 📡 Communications1.8%
- 🚚 Transportation1.48%
- 💼 Commercial Services1.03%
- 💇♀️ Consumer Services0.58%
- 🏥 Health Services0.55%
- ❓ Other0.5%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges43.58%
- 🇺🇸 NYSE26.31%
- 🇺🇸 Nasdaq21.37%
- 🇦🇺 Sydney4.72%
- 🌍 Digital Currency3.51%
- 🇦🇪 Dubai Financial Market0.5%
Countries Breakdown
- Country
- Total
- 🇨🇳 China40.86%
- 🇺🇸 United States22.1%
- 🇨🇦 Canada12.73%
- 🇦🇷 Argentina5.58%
- 🇭🇰 Hong Kong5.01%
- 🇦🇺 Australia4.72%
- 🇿🇦 South Africa2.68%
- 🇨🇴 Colombia0.94%
- 🇬🇧 United Kingdom0.6%
- 🇧🇷 Brazil0.5%
- 🇮🇪 Ireland0.25%
Dividends
Dividend Yield
1.11%
36 out of 62 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLS.ASX | 0.21% | 8.69% | $0.25 |
 EC | 0.1% | 10.92% | $1.62 |
 01211.HK | 0.09% | 1.37% | $3.41 |
 9696.HK | 0.08% | 5.66% | - |
 00388.HK | 0.05% | 2.5% | $8.41 |
 GFI | 0.05% | 1.83% | $0.31 |
 B | 0.05% | 1.62% | $0.4 |
 02020.HK | 0.04% | 2.7% | $1.97 |
 EMAAR.AE | 0.04% | 14.36% | - |
 AEM | 0.03% | 1.08% | $1.6 |
 NST.ASX | 0.03% | 2.76% | $0.31 |
 IRS | 0.03% | 6.72% | $1.57 |
 9988.HK | 0.03% | 0.78% | $0.98 |
 EMAARDEV.AE | 0.03% | 10.6% | - |
 2899.HK | 0.02% | 1.93% | $0.27 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 9618.HK | 0.02% | 3.19% | $2.97 |
 WPM | 0.02% | 0.64% | $0.61 |
 00027.HK | 0.02% | 2.91% | - |
 NEM | 0.02% | 1.31% | $1.3 |
 AU | 0.02% | 2.7% | $0.22 |
 IGO.ASX | 0.02% | 5.35% | $0.55 |
 01177.HK | 0.02% | 1.01% | $0.05 |
 UNH | 0.02% | 2.73% | $7.74 |
 GGAL | 0.01% | 1.41% | $1.57 |
 ALB | 0.01% | 1.99% | $1.6 |
 OXY | 0.01% | 2.05% | $0.8 |
 2333.HK | 0.01% | 2.56% | $0.33 |
 01093.HK | 0.01% | 2.15% | $0.28 |
 KGC | 0.01% | 0.56% | $0.12 |
 00175.HK | 0% | 1.77% | $0.22 |
 0968.HK | 0% | 1.14% | $0.23 |
 1772.HK | 0% | 0.47% | - |
 1787.HK | 0% | 0.76% | - |
 02382.HK | 0% | 0.67% | $0.22 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02020.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
00388.HK | Pay Day | Sep 16, 2025 | $0.77 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
02020.HK | Pay Day | Sep 23, 2025 | $0.18 |
00027.HK | Ex-Dividend | Sep 24, 2025 | $0.09 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
NST.ASX | Pay Day | Sep 25, 2025 | $0.19 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
01093.HK | Ex-Dividend | Oct 17, 2025 | $0.02 |
00027.HK | Pay Day | Oct 31, 2025 | $0.09 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 4.2/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.11
High:
TSLA
203.17TSLALow:
0968.HK
-146.060968.HKDetails
PEG Ratio
40.79
High:
AU
1,139.69AULow:
LTR.ASX
-1,374.31LTR.ASXDetails
Price/Book
4.13
High:TSLA
14.63TSLALow:
9866.HK
-75.889866.HKDetails
Price/Sales
3.17
High:
ASTS
2,097.83ASTSLow:
LAC
-LACDetails
Price/CF
15.36
High:
MSTR
7,511.07MSTRLow:
EC
2.39ECDetails
Price/FCF
39.9
High:MSTR
1,187.5MSTRLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
29.11
High:TSLA
203.17TSLALow:0968.HK
-146.060968.HKDetails
PEG Ratio
40.79
High:AU
1,139.69AULow:LTR.ASX
-1,374.31LTR.ASXDetails
Price/Book
4.13
High:TSLA
14.63TSLALow:9866.HK
-75.889866.HKDetails
Price/Sales
3.17
High:ASTS
2,097.83ASTSLow:LAC
-LACDetails
Price/CF
15.36
High:MSTR
7,511.07MSTRLow:EC
2.39ECDetails
Price/FCF
39.9
High:MSTR
1,187.5MSTRLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.11% | Feb 2021 | - | 56 |