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-1.43%
This Month
+0.31%
Year To Date
+38.59%
2 Years
-17.37%
5 Years
+1.06%
10 Years
+0.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.59%
- 📊 ETFs13.36%
- 🌾 Commodities12.78%
- 🪙 Cryptocurrencies7.43%
- 💵 Cash6.44%
- 🚗 Consumer Durables3.43%
- 🖥️ Technology Services3.13%
- 🍞 Consumer Non Durables3.04%
- 🛠️ Producer Manufacturing1.05%
- 🏭 Industrial Services0.5%
- 🧬 Health Technology0.01%
- ⚡ Utilities0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.36%
- 🌍 Commodity12.78%
- 🇺🇸 Nasdaq12.04%
- 🌍 Digital Currency7.87%
- 🇬🇧 LSE7.11%
- 🇭🇰 Hong Kong Exchanges6.38%
- 🇦🇺 Sydney0.46%
- 🇫🇷 Euronext Paris0.05%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.86%
- 🇨🇦 Canada7.69%
- 🇨🇳 China7.62%
- 🇬🇧 United Kingdom4.07%
- 🇭🇰 Hong Kong2.33%
- 🇧🇷 Brazil1.08%
- 🇰🇷 South Korea0.77%
- 🇯🇵 Japan0.74%
- 🇹🇼 Taiwan0.63%
- 🇸🇬 Singapore0.61%
- 🇿🇦 South Africa0.58%
- 🇮🇳 India0.54%
- 🇦🇺 Australia0.46%
- 🇦🇷 Argentina0.31%
- 🇲🇽 Mexico0.28%
- 🇮🇪 Ireland0.26%
- 🇨🇱 Chile0.22%
- 🇩🇪 Germany0.18%
- 🇳🇱 Netherlands0.16%
- 🇩🇰 Denmark0.15%
- 🇰🇾 Cayman Islands0.15%
- 🇵🇪 Peru0.12%
- 🇰🇿 Kazakhstan0.12%
- 🇵🇦 Panama0.12%
- 🇹🇷 Türkiye0.1%
- 🇺🇾 Uruguay0.09%
- 🇮🇩 Indonesia0.08%
- 🇨🇭 Switzerland0.06%
Dividends
Dividend Yield
0.57%
15 out of 25 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $0390.HK (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GoldWorldWide | 0.13% | 0.9% | - |
 EmergingNations | 0.1% | 2.27% | - |
 KO | 0.08% | 2.55% | $1.89 |
 AsianDragons | 0.06% | 1.82% | - |
 ChinaTech | 0.04% | 1.16% | - |
 00175.HK | 0.04% | 2.57% | $0.22 |
 Diabetes-Med | 0.03% | 1.43% | - |
 MSFT | 0.03% | 0.85% | $3 |
 0390.HK | 0.03% | 5.03% | $0.21 |
 Cancer-Med | 0.02% | 0.85% | - |
 The-Chameleon | 0.02% | 0.36% | - |
 01211.HK | 0% | 0.45% | $3.41 |
 Slow_and_Steady | 0% | 0.01% | - |
 ITUB | 0% | -1.09% | $-0.15 |
 SBS | 0% | -1.58% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NEM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.26 |
 WPM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.20 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.18 |
 00027.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.10 |
 B (GoldWorldWide) | Ex-Dividend | May 29, 2026 | $0.17 |
 AG (GoldWorldWide) | Pay Day | May 29, 2026 | $0.02 |
 AU (GoldWorldWide) | Ex-Dividend | May 29, 2026 | $1.16 |
AU (EmergingNations) | Ex-Dividend | May 29, 2026 | $1.16 |
 CPA (EmergingNations) | Ex-Dividend | May 29, 2026 | $1.71 |
 0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
 PAAS (GoldWorldWide) | Pay Day | Jun 1, 2026 | $0.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Jun 1, 2026 | $0.45 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
 KGC (GoldWorldWide) | Pay Day | Jun 4, 2026 | $0.04 |
 REGN (Cancer-Med) | Pay Day | Jun 4, 2026 | $0.94 |
 NTES (ChinaTech) | Ex-Dividend | Jun 5, 2026 | $0.72 |
 EQX (GoldWorldWide) | Pay Day | Jun 5, 2026 | $0.01 |
 AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
AMGN (Cancer-Med) | Pay Day | Jun 5, 2026 | $2.52 |
WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
 JNJ (Diabetes-Med) | Pay Day | Jun 9, 2026 | $1.34 |
 BDX (Diabetes-Med) | Ex-Dividend | Jun 9, 2026 | $1.05 |
JNJ (Cancer-Med) | Pay Day | Jun 9, 2026 | $1.34 |
 CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
 LLY (Diabetes-Med) | Pay Day | Jun 10, 2026 | $1.73 |
LLY (Cancer-Med) | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 BABA (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00285.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (AsianDragons) | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.10 |
AU (EmergingNations) | Pay Day | Jun 12, 2026 | $1.16 |
 BAP (EmergingNations) | Pay Day | Jun 12, 2026 | $14.45 |
 PFE (Diabetes-Med) | Pay Day | Jun 12, 2026 | $0.43 |
PFE (Cancer-Med) | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
CPA (EmergingNations) | Pay Day | Jun 15, 2026 | $1.71 |
 GILD (Cancer-Med) | Ex-Dividend | Jun 15, 2026 | $0.82 |
 HMC (AsianDragons) | Pay Day | Jun 16, 2026 | $0.66 |
 GGB (EmergingNations) | Pay Day | Jun 16, 2026 | $0.04 |
 JBS (EmergingNations) | Pay Day | Jun 17, 2026 | $1.00 |
NTES (ChinaTech) | Pay Day | Jun 18, 2026 | $0.72 |
 02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
 AAF.L (EmergingNations) | Ex-Dividend | Jun 18, 2026 | $0.04 |
NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
GILD (Cancer-Med) | Pay Day | Jun 29, 2026 | $0.82 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
BDX (Diabetes-Med) | Pay Day | Jun 30, 2026 | $1.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 YMM (ChinaTech) | Ex-Dividend | Jul 7, 2026 | $0.08 |
TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (ChinaTech) | Pay Day | Jul 13, 2026 | $1.05 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
YMM (ChinaTech) | Pay Day | Jul 21, 2026 | $0.08 |
AAF.L (EmergingNations) | Pay Day | Jul 24, 2026 | $0.04 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
00285.HK (ChinaTech) | Pay Day | Jul 31, 2026 | $0.02 |
 0992.HK (ChinaTech) | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 2.6/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.07
High:
WAT
43.58WATLow:
NIO
-9.47NIODetails
PEG Ratio
63.5
High:KO
94.42KOLow:NIO
-14.32NIODetails
Price/Book
7.41
High:NIO
18.58NIOLow:0390.HK
0.240390.HKDetails
Price/Sales
7.66
High:MSFT
9.79MSFTLow:0390.HK
0.070390.HKDetails
Price/CF
16.4
High:WAT
68.15WATLow:00175.HK
3.1600175.HKDetails
Price/FCF
60.32
High:KO
208.03KOLow:00175.HK
4.4400175.HKDetails
P/E Ratio
25.07
High:WAT
43.58WATLow:NIO
-9.47NIODetails
PEG Ratio
63.5
High:KO
94.42KOLow:NIO
-14.32NIODetails
Price/Book
7.41
High:NIO
18.58NIOLow:0390.HK
0.240390.HKDetails
Price/Sales
7.66
High:MSFT
9.79MSFTLow:0390.HK
0.070390.HKDetails
Price/CF
16.4
High:WAT
68.15WATLow:00175.HK
3.1600175.HKDetails
Price/FCF
60.32
High:KO
208.03KOLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.1% | Sep 2021 | - | 57 |
-17.06% | May 2021 | Aug 2021 | 3 |