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0%
Today
-6.78%
This Month
+8.16%
Year To Date
+63.86%
2 Years
-14.79%
5 Years
-3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.63%
- 🖥️ Technology Services17.89%
- 🛠️ Producer Manufacturing14.68%
- 🪨 Non Energy Minerals9.44%
- 🛍️ Retail Trade7.15%
- ⛏️ Energy Minerals6.02%
- 💰 Finance5.77%
- 🚚 Transportation3.85%
- 🧪 Process Industries3.31%
- 🚗 Consumer Durables3.03%
- 🍞 Consumer Non Durables1.43%
- 🧬 Health Technology1.1%
- 📡 Communications0.68%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges60.93%
- 🇺🇸 Nasdaq21.91%
- 🇺🇸 NYSE17.15%
Countries Breakdown
- Country
- Total
- 🇨🇳 China62.82%
- 🇺🇸 United States14.13%
- 🇨🇦 Canada9.31%
- 🇦🇷 Argentina7.41%
- 🇭🇰 Hong Kong2.8%
- 🇿🇦 South Africa1.82%
- 🇮🇪 Ireland1.27%
- 🇨🇴 Colombia0.44%
Dividends
Dividend Yield
0.67%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (11.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.16% | 1.09% | $3.41 |
 GGAL | 0.07% | 4.05% | $1.57 |
 EC | 0.05% | 11.03% | $1.62 |
 9988.HK | 0.04% | 0.9% | $0.98 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 02020.HK | 0.04% | 2.63% | $1.97 |
 9618.HK | 0.04% | 2.8% | $2.97 |
 GOLD.BARRICK | 0.04% | 1.91% | $0.4 |
 2899.HK | 0.04% | 2.27% | $0.27 |
 00388.HK | 0.04% | 2.8% | $8.41 |
 GFI | 0.03% | 1.85% | $0.31 |
 00175.HK | 0.03% | 2.14% | $0.22 |
 AEM | 0.03% | 1.27% | $1.6 |
 WPM | 0.01% | 0.72% | $0.61 |
 02382.HK | 0.01% | 0.88% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 2.8/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.51
High:
WPM
71.99WPMLow:
MSTR
-56.3MSTRDetails
PEG Ratio
68.44
High:
00388.HK
318.1300388.HKLow:
COIN
0.69COINDetails
Price/Book
3.76
High:
LAC
950.35LACLow:
BIDU
0.64BIDUDetails
Price/Sales
2.43
High:
ASTS
1,054.72ASTSLow:LAC
-LACDetails
Price/CF
11.09
High:MSTR
7,511.07MSTRLow:
EC
1.82ECDetails
Price/FCF
25.67
High:MSTR
1,187.5MSTRLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
25.51
High:WPM
71.99WPMLow:MSTR
-56.3MSTRDetails
PEG Ratio
68.44
High:00388.HK
318.1300388.HKLow:COIN
0.69COINDetails
Price/Book
3.76
High:LAC
950.35LACLow:BIDU
0.64BIDUDetails
Price/Sales
2.43
High:ASTS
1,054.72ASTSLow:LAC
-LACDetails
Price/CF
11.09
High:MSTR
7,511.07MSTRLow:EC
1.82ECDetails
Price/FCF
25.67
High:MSTR
1,187.5MSTRLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.84% | Feb 2021 | - | 51 |