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+4.06%
This Month
+2.33%
Year To Date
+29.76%
2 Years
+29.76%
5 Years
+29.76%
10 Years
+17.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.8%
- ⛏️ Energy Minerals20.82%
- 💵 Cash13.9%
- 📊 ETFs10.65%
- 🛍️ Retail Trade9.17%
- 🪨 Non Energy Minerals7.64%
- 🧪 Process Industries6.1%
- 💰 Finance3.55%
- 💻 Electronic Technology2.74%
- 💇♀️ Consumer Services1.96%
- 🛠️ Producer Manufacturing1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.98%
- 🇭🇰 Hong Kong Exchanges31.27%
- 🇺🇸 Nasdaq15.97%
Countries Breakdown
- Country
- Total
- 🇨🇳 China32.13%
- 🇺🇸 United States19.51%
- 🇧🇷 Brazil7.41%
- 🇨🇦 Canada6.1%
- 🇬🇧 United Kingdom5.42%
- 🇭🇰 Hong Kong4.99%
Dividends
Dividend Yield
2.13%
14 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.6% | 8.07% | $1.73 |
 00857.HK | 0.41% | 5.08% | $0.48 |
 1378.HK | 0.21% | 4.42% | - |
 NTR | 0.19% | 3.09% | $2.14 |
 00001.HK | 0.18% | 3.6% | $2.53 |
 SHEL | 0.18% | 3.29% | $2.7 |
 MSFT | 0.1% | 0.85% | $3 |
 0700.HK | 0.09% | 1.02% | $3.4 |
 2899.HK | 0.05% | 1.67% | $0.27 |
 TME | 0.04% | 2.31% | $0.12 |
 9992.HK | 0.03% | 1.7% | - |
 BABA | 0.03% | 0.73% | $0.98 |
 V | 0.03% | 0.8% | $2.01 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TME | Pay Day | Apr 23, 2026 | $0.24 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
9992.HK | Ex-Dividend | May 15, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
1378.HK | Ex-Dividend | May 22, 2026 | $0.24 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
9992.HK | Pay Day | May 28, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.65
High:V
29.75VLow:
QS
-9.36QSDetails
PEG Ratio
82.84
High:V
552.81VLow:QS
-48.1QSDetails
Price/Book
4.76
High:V
15.67VLow:00001.HK
0.4400001.HKDetails
Price/Sales
4.73
High:V
14.66VLow:QS
-QSDetails
Price/CF
14.73
High:9992.HK
36.539992.HKLow:PBR
2.23PBRDetails
Price/FCF
46.3
High:BABA
1,196.17BABALow:00001.HK
5.7400001.HKDetails
P/E Ratio
22.65
High:V
29.75VLow:QS
-9.36QSDetails
PEG Ratio
82.84
High:V
552.81VLow:QS
-48.1QSDetails
Price/Book
4.76
High:V
15.67VLow:00001.HK
0.4400001.HKDetails
Price/Sales
4.73
High:V
14.66VLow:QS
-QSDetails
Price/CF
14.73
High:9992.HK
36.539992.HKLow:PBR
2.23PBRDetails
Price/FCF
46.3
High:BABA
1,196.17BABALow:00001.HK
5.7400001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.82% | Feb 2026 | - | 3 |
-5.98% | Oct 2025 | Jan 2026 | 3 |
-5.88% | Nov 2024 | Feb 2025 | 3 |
-2.4% | Apr 2025 | May 2025 | 1 |