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+13.53%
This Month
+12.29%
Year To Date
+74.5%
2 Years
+52.12%
5 Years
+50.35%
10 Years
+9.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.37%
- 💻 Electronic Technology28.98%
- 🚗 Consumer Durables8.15%
- 🛍️ Retail Trade7.72%
- 🖥️ Technology Services6.19%
- 🚚 Transportation3.32%
- ⚡ Utilities3.29%
- 🧬 Health Technology2.76%
- 💇♀️ Consumer Services2.57%
- 💵 Cash0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.3%
- 🇭🇰 Hong Kong Exchanges17.06%
- 🇺🇸 Nasdaq14.7%
- 🇬🇧 LSE10.29%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan22.38%
- 🇭🇰 Hong Kong22.25%
- 🇰🇷 South Korea21.7%
- 🇹🇼 Taiwan15.79%
- 🇸🇬 Singapore13.74%
- 🇺🇸 United States3.49%
Dividends
Dividend Yield
1.71%
21 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.19% | 6.89% | $2.63 |
 00388.HK | 0.14% | 3.04% | $8.41 |
 UMC | 0.12% | 2.95% | $0.36 |
 00027.HK | 0.11% | 4.28% | - |
 HMC | 0.11% | 4.43% | $0.65 |
 TAK | 0.09% | 3.4% | $0.56 |
 1299.HK | 0.09% | 2.31% | $1.61 |
 MUFG | 0.09% | 2.17% | $0.23 |
 FUTU | 0.08% | 1.55% | - |
 SMFG | 0.08% | 2.11% | $0.29 |
 SHG | 0.08% | 1.93% | $1.23 |
 JOYY | 0.08% | 2.97% | $0.71 |
 KB | 0.07% | 1.83% | $2.39 |
 669.HK | 0.07% | 2.3% | $1.93 |
 TM | 0.07% | 2.62% | $4.64 |
 MFG | 0.07% | 1.74% | $0.12 |
 ASX | 0.06% | 0.89% | $0.23 |
 SMSN.L | 0.06% | 0.58% | $23.68 |
 TSM | 0.03% | 0.62% | $1.74 |
 SONY | 0.01% | 0.49% | $0.49 |
 KEP | 0.01% | 0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.88
High:
CPNG
192.24CPNGLow:SONY
-108.83SONYDetails
PEG Ratio
125.53
High:CPNG
560.32CPNGLow:KEP
2.47KEPDetails
Price/Book
3.35
High:TSM
11.01TSMLow:HMC
0.41HMCDetails
Price/Sales
3.88
High:00388.HK
17.9100388.HKLow:HMC
0.23HMCDetails
Price/CF
12.02
High:
GRAB
95.66GRABLow:KEP
1.44KEPDetails
Price/FCF
32.25
High:GRAB
164.91GRABLow:KB
4.1KBDetails
P/E Ratio
27.88
High:CPNG
192.24CPNGLow:SONY
-108.83SONYDetails
PEG Ratio
125.53
High:CPNG
560.32CPNGLow:KEP
2.47KEPDetails
Price/Book
3.35
High:TSM
11.01TSMLow:HMC
0.41HMCDetails
Price/Sales
3.88
High:00388.HK
17.9100388.HKLow:HMC
0.23HMCDetails
Price/CF
12.02
High:GRAB
95.66GRABLow:KEP
1.44KEPDetails
Price/FCF
32.25
High:GRAB
164.91GRABLow:KB
4.1KBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-11.83% | Mar 2026 | Apr 2026 | 1 |
-3.14% | Nov 2025 | Jan 2026 | 2 |
-1.97% | Mar 2025 | May 2025 | 2 |