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-0.79%
This Month
+41.22%
Year To Date
+75.44%
2 Years
+36.17%
5 Years
+36.17%
10 Years
+7.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.95%
- 💻 Electronic Technology24.52%
- 🛍️ Retail Trade10.24%
- 🚗 Consumer Durables7.19%
- 💇♀️ Consumer Services5.28%
- 🚚 Transportation3.84%
- 🧬 Health Technology1.94%
- 💵 Cash1.83%
- 🖥️ Technology Services1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.06%
- 🇭🇰 Hong Kong Exchanges22.71%
- 🇺🇸 Nasdaq12.29%
- 🇬🇧 LSE8.66%
Countries Breakdown
- Country
- Total
- 🇭🇰 Hong Kong26.87%
- 🇯🇵 Japan21.36%
- 🇰🇷 South Korea20.23%
- 🇸🇬 Singapore12.75%
- 🇹🇼 Taiwan11.89%
- 🇺🇸 United States3.09%
Dividends
Dividend Yield
1.85%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.17% | 6.57% | $2.63 |
 00388.HK | 0.16% | 2.5% | $8.41 |
 1299.HK | 0.14% | 2.21% | $1.61 |
 HMC | 0.13% | 4.24% | $0.65 |
 WF | 0.13% | 3.89% | $2.23 |
 UMC | 0.12% | 5% | $0.36 |
 MUFG | 0.11% | 2.8% | $0.23 |
 SMSN.L | 0.11% | 1.22% | $23.68 |
 SMFG | 0.09% | 2.88% | $0.29 |
 TAK | 0.08% | 4.36% | $0.56 |
 KB | 0.08% | 1.72% | $2.39 |
 00027.HK | 0.08% | 2.98% | - |
 MFG | 0.08% | 2.62% | $0.12 |
 TM | 0.07% | 2.99% | $4.64 |
 SHG | 0.06% | 1.71% | $1.23 |
 01928.HK | 0.06% | 2.37% | - |
 ASX | 0.06% | 1.7% | $0.23 |
 669.HK | 0.05% | 2.67% | $1.93 |
 TSM | 0.05% | 0.83% | $1.74 |
 SONY | 0.01% | 0.35% | $0.49 |
Performance Metrics
Score 3.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.15
High:
GRAB
184.72GRABLow:
823.HK
-12.04823.HKDetails
PEG Ratio
79.55
High:
ASX
281.3ASXLow:
SE
11.34SEDetails
Price/Book
2.64
High:
01928.HK
19.3901928.HKLow:
HMC
0.5HMCDetails
Price/Sales
3.18
High:
00388.HK
19.5500388.HKLow:HMC
0.29HMCDetails
Price/CF
10.38
High:GRAB
60.72GRABLow:
WF
1.48WFDetails
Price/FCF
30.51
High:
TSM
88.53TSMLow:WF
1.64WFDetails
P/E Ratio
23.15
High:GRAB
184.72GRABLow:823.HK
-12.04823.HKDetails
PEG Ratio
79.55
High:ASX
281.3ASXLow:SE
11.34SEDetails
Price/Book
2.64
High:01928.HK
19.3901928.HKLow:HMC
0.5HMCDetails
Price/Sales
3.18
High:00388.HK
19.5500388.HKLow:HMC
0.29HMCDetails
Price/CF
10.38
High:GRAB
60.72GRABLow:WF
1.48WFDetails
Price/FCF
30.51
High:TSM
88.53TSMLow:WF
1.64WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-1.97% | Mar 2025 | May 2025 | 2 |
-0.79% | Nov 2025 | - | 1 |