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-0.82%
Today
+2.08%
This Month
+21.76%
Year To Date
+69.27%
2 Years
-4.08%
5 Years
-0.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.88%
- 🖥️ Technology Services16.52%
- 🪨 Non Energy Minerals13.09%
- 🛠️ Producer Manufacturing12.72%
- 🛍️ Retail Trade6.48%
- 💰 Finance6.41%
- ⛏️ Energy Minerals5.38%
- 🚗 Consumer Durables3.21%
- 🚚 Transportation3.13%
- 🧪 Process Industries2.59%
- 🧬 Health Technology2.47%
- 🍞 Consumer Non Durables1.52%
- 📡 Communications0.63%
- ❓ Other0.62%
- 💇♀️ Consumer Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges57.48%
- 🇺🇸 Nasdaq21.82%
- 🇺🇸 NYSE18.34%
- 🇦🇺 Sydney1.74%
- 🇦🇪 Dubai Financial Market0.62%
Countries Breakdown
- Country
- Total
- 🇨🇳 China58.23%
- 🇺🇸 United States15.21%
- 🇨🇦 Canada10.7%
- 🇦🇷 Argentina5.91%
- 🇭🇰 Hong Kong3.63%
- 🇿🇦 South Africa1.94%
- 🇦🇺 Australia1.74%
- 🇮🇪 Ireland1.04%
- 🇨🇴 Colombia0.99%
Dividends
Dividend Yield
0.74%
22 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.13% | 1.05% | $3.41 |
 EC | 0.11% | 11.39% | $1.62 |
 EMAAR.AE | 0.05% | 14.36% | - |
 NST.ASX | 0.04% | 2.38% | $0.31 |
 AEM | 0.04% | 1.26% | $1.6 |
 9988.HK | 0.04% | 0.87% | $0.98 |
 02020.HK | 0.04% | 2.46% | $1.97 |
 00388.HK | 0.04% | 2.29% | $8.41 |
 GFI | 0.03% | 1.74% | $0.31 |
 EMAARDEV.AE | 0.03% | 10.6% | - |
 2899.HK | 0.03% | 2.31% | $0.27 |
 0700.HK | 0.03% | 0.88% | $3.4 |
 B | 0.03% | 1.93% | $0.4 |
 9618.HK | 0.03% | 2.99% | $2.97 |
 00175.HK | 0.02% | 1.83% | $0.22 |
 WPM | 0.02% | 0.68% | $0.61 |
 00027.HK | 0.01% | 2.96% | - |
 02382.HK | 0.01% | 0.84% | $0.22 |
 GGAL | 0.01% | 0.48% | $1.57 |
 01177.HK | 0.01% | 1.55% | $0.05 |
 NVDA | 0% | -0.03% | $-0.02 |
 C | -0.01% | -2.91% | $-2.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WPM | Pay Day | Jun 10, 2025 | $0.16 |
NVDA | Ex-Dividend | Jun 11, 2025 | -$0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
00027.HK | Pay Day | Jun 12, 2025 | $0.06 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
B | Pay Day | Jun 16, 2025 | $0.10 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
NVDA | Pay Day | Jul 3, 2025 | -$0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 2.8/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33
High:
PLTR
567.73PLTRLow:
LAC
-13,550LACDetails
PEG Ratio
-454.36
High:
WPM
1,435.3WPMLow:LAC
-18,969.99LACDetails
Price/Book
4.44
High:LAC
1,014.98LACLow:
C
0.74CDetails
Price/Sales
3.2
High:
ASTS
1,386.07ASTSLow:LAC
-LACDetails
Price/CF
16.21
High:
MSTR
7,511.07MSTRLow:
EC
2.23ECDetails
Price/FCF
32.25
High:MSTR
1,187.5MSTRLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
33
High:PLTR
567.73PLTRLow:LAC
-13,550LACDetails
PEG Ratio
-454.36
High:WPM
1,435.3WPMLow:LAC
-18,969.99LACDetails
Price/Book
4.44
High:LAC
1,014.98LACLow:C
0.74CDetails
Price/Sales
3.2
High:ASTS
1,386.07ASTSLow:LAC
-LACDetails
Price/CF
16.21
High:MSTR
7,511.07MSTRLow:EC
2.23ECDetails
Price/FCF
32.25
High:MSTR
1,187.5MSTRLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.84% | Feb 2021 | - | 53 |