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+0.79%
This Month
+38.96%
Year To Date
+63.96%
2 Years
+33.99%
5 Years
+33.99%
10 Years
+7.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.29%
- 💻 Electronic Technology25.42%
- 🛍️ Retail Trade9.28%
- 🚗 Consumer Durables7.34%
- 💇♀️ Consumer Services5.46%
- 🚚 Transportation3.52%
- 🧬 Health Technology2.07%
- 💵 Cash1.86%
- 🖥️ Technology Services1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.54%
- 🇭🇰 Hong Kong Exchanges22.28%
- 🇺🇸 Nasdaq10.94%
- 🇬🇧 LSE8.89%
Countries Breakdown
- Country
- Total
- 🇭🇰 Hong Kong25.75%
- 🇯🇵 Japan22.73%
- 🇰🇷 South Korea21.03%
- 🇹🇼 Taiwan12.38%
- 🇸🇬 Singapore11.18%
- 🇺🇸 United States2.9%
Dividends
Dividend Yield
1.93%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $823.HK (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.17% | 7.53% | $2.63 |
 00388.HK | 0.17% | 2.7% | $8.41 |
 1299.HK | 0.14% | 2.26% | $1.61 |
 WF | 0.13% | 3.7% | $2.23 |
 UMC | 0.13% | 4.76% | $0.36 |
 KB | 0.12% | 2.39% | $2.39 |
 HMC | 0.12% | 3.84% | $0.65 |
 MUFG | 0.11% | 2.71% | $0.23 |
 SMSN.L | 0.11% | 1.22% | $23.68 |
 SMFG | 0.1% | 2.56% | $0.29 |
 TAK | 0.09% | 4.17% | $0.56 |
 MFG | 0.08% | 2.45% | $0.12 |
 00027.HK | 0.08% | 2.95% | - |
 SHG | 0.08% | 2.24% | $1.23 |
 TM | 0.06% | 2.9% | $4.64 |
 ASX | 0.06% | 1.7% | $0.23 |
 01928.HK | 0.06% | 2.29% | - |
 TSM | 0.05% | 0.9% | $1.74 |
 669.HK | 0.05% | 2.56% | $1.93 |
 SONY | 0.02% | 0.37% | $0.49 |
Performance Metrics
Score 3.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.28
High:
GRAB
174.75GRABLow:
823.HK
-13.35823.HKDetails
PEG Ratio
95.65
High:
SONY
337.44SONYLow:
SE
4.41SEDetails
Price/Book
2.68
High:
01928.HK
20.0701928.HKLow:
HMC
0.47HMCDetails
Price/Sales
3.21
High:
00388.HK
18.1300388.HKLow:HMC
0.27HMCDetails
Price/CF
11.83
High:GRAB
60.72GRABLow:
ASX
2.2ASXDetails
Price/FCF
34.48
High:823.HK
103.05823.HKLow:
WF
2.67WFDetails
P/E Ratio
22.28
High:GRAB
174.75GRABLow:823.HK
-13.35823.HKDetails
PEG Ratio
95.65
High:SONY
337.44SONYLow:SE
4.41SEDetails
Price/Book
2.68
High:01928.HK
20.0701928.HKLow:HMC
0.47HMCDetails
Price/Sales
3.21
High:00388.HK
18.1300388.HKLow:HMC
0.27HMCDetails
Price/CF
11.83
High:GRAB
60.72GRABLow:ASX
2.2ASXDetails
Price/FCF
34.48
High:823.HK
103.05823.HKLow:WF
2.67WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-3.14% | Nov 2025 | - | 2 |
-1.97% | Mar 2025 | May 2025 | 2 |