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-2.05%
This Month
+1.29%
Year To Date
+28.45%
2 Years
+28.45%
5 Years
+28.45%
10 Years
+15.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.33%
- ⛏️ Energy Minerals17.5%
- 📊 ETFs15.9%
- 🛍️ Retail Trade10.58%
- 💵 Cash5.44%
- 💰 Finance5.27%
- 🪨 Non Energy Minerals4.47%
- 💇♀️ Consumer Services4.28%
- 💻 Electronic Technology3.39%
- 🧪 Process Industries3.02%
- 🛠️ Producer Manufacturing1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.36%
- 🇭🇰 Hong Kong Exchanges34.41%
- 🇺🇸 Nasdaq16.89%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.75%
- 🇺🇸 United States22.16%
- 🇧🇷 Brazil6.05%
- 🇬🇧 United Kingdom5.48%
- 🇭🇰 Hong Kong5.29%
- 🇨🇦 Canada3.02%
Dividends
Dividend Yield
1.65%
13 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.3%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
 00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
 SHEL | Pay Day | Jun 29, 2026 | $0.78 |
 NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 6.9/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.36
High:
MU
47.02MULow:
QS
-12.71QSDetails
PEG Ratio
56.46
High:
V
207.09VLow:QS
-59.86QSDetails
Price/Book
4.9
High:V
17.18VLow:00001.HK
0.4700001.HKDetails
Price/Sales
5.2
High:MU
19.57MULow:QS
-QSDetails
Price/CF
13.92
High:BABA
28.22BABALow:00001.HK
3.2400001.HKDetails
Price/FCF
44.09
High:BABA
1,196.17BABALow:00001.HK
5.7400001.HKDetails
P/E Ratio
22.36
High:MU
47.02MULow:QS
-12.71QSDetails
PEG Ratio
56.46
High:V
207.09VLow:QS
-59.86QSDetails
Price/Book
4.9
High:V
17.18VLow:00001.HK
0.4700001.HKDetails
Price/Sales
5.2
High:MU
19.57MULow:QS
-QSDetails
Price/CF
13.92
High:BABA
28.22BABALow:00001.HK
3.2400001.HKDetails
Price/FCF
44.09
High:BABA
1,196.17BABALow:00001.HK
5.7400001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.82% | Feb 2026 | - | 5 |
-5.98% | Oct 2025 | Jan 2026 | 3 |
-5.88% | Nov 2024 | Feb 2025 | 3 |
-2.4% | Apr 2025 | May 2025 | 1 |