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-0.99%
This Month
+39.83%
Year To Date
+112.45%
2 Years
+24.57%
5 Years
+24.57%
10 Years
+4.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.22%
- 🖥️ Technology Services10.86%
- 💻 Electronic Technology9.16%
- 🧪 Process Industries8.18%
- 💰 Finance7.99%
- 🛍️ Retail Trade7.48%
- 🚗 Consumer Durables7.36%
- 🧬 Health Technology5.91%
- 🛠️ Producer Manufacturing5.52%
- 🪙 Cryptocurrencies3.61%
- ⛏️ Energy Minerals3.05%
- 📡 Communications2.79%
- 💼 Commercial Services1.53%
- 🍞 Consumer Non Durables1.47%
- 🚚 Transportation1.44%
- 🏥 Health Services0.88%
- 💇♀️ Consumer Services0.55%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges41.35%
- 🇺🇸 NYSE27.83%
- 🇺🇸 Nasdaq22.3%
- 🇦🇺 Sydney4.92%
- 🌍 Digital Currency3.61%
Countries Breakdown
- Country
- Total
- 🇨🇳 China38.95%
- 🇺🇸 United States24.69%
- 🇨🇦 Canada13.93%
- 🇦🇺 Australia4.92%
- 🇭🇰 Hong Kong4.55%
- 🇦🇷 Argentina3.72%
- 🇿🇦 South Africa2.81%
- 🇨🇴 Colombia0.94%
- 🇬🇧 United Kingdom0.9%
- 🇮🇪 Ireland0.52%
- 🇧🇷 Brazil0.46%
Dividends
Dividend Yield
0.69%
29 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EC (10.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.1% | 10.65% | $1.62 |
 01211.HK | 0.08% | 1.38% | $3.41 |
 02020.HK | 0.04% | 3.03% | $1.97 |
 GFI | 0.04% | 1.68% | $0.31 |
 B | 0.04% | 1.44% | $0.4 |
 00388.HK | 0.04% | 2.52% | $8.41 |
 9988.HK | 0.04% | 0.6% | $0.98 |
 AEM | 0.03% | 1.06% | $1.6 |
 IRS | 0.03% | 6.27% | $1.57 |
 0700.HK | 0.02% | 0.69% | $3.4 |
 AU | 0.02% | 2.49% | $0.22 |
 9618.HK | 0.02% | 2.95% | $2.97 |
 UNH | 0.02% | 2.35% | $7.74 |
 NEM | 0.02% | 1.27% | $1.3 |
 00027.HK | 0.02% | 3.01% | - |
 ALB | 0.02% | 1.68% | $1.6 |
 01177.HK | 0.02% | 1.29% | $0.05 |
 GGAL | 0.02% | 1.43% | $1.57 |
 WPM | 0.01% | 0.71% | $0.61 |
 00175.HK | 0.01% | 1.73% | $0.22 |
 KGC | 0.01% | 0.54% | $0.12 |
 NST.ASX | 0.01% | 2.36% | $0.31 |
 2333.HK | 0.01% | 3.11% | $0.33 |
 01093.HK | 0.01% | 3.1% | $0.28 |
 00285.HK | 0% | 1.61% | $0.59 |
 1772.HK | 0% | 0.34% | - |
 1787.HK | 0% | 1.09% | - |
 0968.HK | 0% | 1.15% | $0.23 |
 HMY | 0% | 1.01% | $0.08 |
Performance Metrics
Score 5.2/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.92
High:
TSLA
302.3TSLALow:
0968.HK
-180.930968.HKDetails
PEG Ratio
41.72
High:
00388.HK
237.7300388.HKLow:
9696.HK
-68.119696.HKDetails
Price/Book
5.27
High:
ASTS
22.95ASTSLow:
9866.HK
-93.479866.HKDetails
Price/Sales
4.52
High:ASTS
3,930.04ASTSLow:
LAC
-LACDetails
Price/CF
20.62
High:
MSTR
7,511.07MSTRLow:
EC
2.39ECDetails
Price/FCF
47.04
High:MSTR
1,187.5MSTRLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
37.92
High:TSLA
302.3TSLALow:0968.HK
-180.930968.HKDetails
PEG Ratio
41.72
High:00388.HK
237.7300388.HKLow:9696.HK
-68.119696.HKDetails
Price/Book
5.27
High:ASTS
22.95ASTSLow:9866.HK
-93.479866.HKDetails
Price/Sales
4.52
High:ASTS
3,930.04ASTSLow:LAC
-LACDetails
Price/CF
20.62
High:MSTR
7,511.07MSTRLow:EC
2.39ECDetails
Price/FCF
47.04
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 |
-0.99% | Oct 2025 | - | 1 |