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-0.02%
Today
+9.97%
This Month
+13.6%
Year To Date
+46.7%
2 Years
+9.54%
5 Years
+2.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.29%
- 💻 Electronic Technology21.35%
- 🛍️ Retail Trade12.98%
- 🚗 Consumer Durables8.73%
- 💇♀️ Consumer Services4.84%
- 🚚 Transportation3.92%
- 🧬 Health Technology2.51%
- 🖥️ Technology Services1.99%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.81%
- 🇭🇰 Hong Kong Exchanges23.91%
- 🇺🇸 Nasdaq10.72%
- 🇬🇧 LSE6.16%
Countries Breakdown
- Country
- Total
- 🇭🇰 Hong Kong26.5%
- 🇯🇵 Japan24.05%
- 🇰🇷 South Korea16.89%
- 🇸🇬 Singapore15.28%
- 🇹🇼 Taiwan11.05%
- 🇺🇸 United States3.61%
Dividends
Dividend Yield
2.08%
20 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.21% | 6.55% | $2.63 |
 00388.HK | 0.17% | 2.37% | $8.41 |
 1299.HK | 0.17% | 2.67% | $1.61 |
 WF | 0.15% | 5.32% | $2.23 |
 HMC | 0.15% | 4.05% | $0.65 |
 UMC | 0.15% | 4.34% | $0.36 |
 SMSN.L | 0.14% | 2.32% | $23.68 |
 KB | 0.13% | 2.75% | $2.39 |
 SHG | 0.1% | 3.33% | $1.23 |
 TAK | 0.1% | 4.1% | $0.56 |
 00027.HK | 0.08% | 3.17% | - |
 SMFG | 0.08% | 2.22% | $0.29 |
 MUFG | 0.07% | 1.71% | $0.23 |
 TM | 0.07% | 2.63% | $4.64 |
 MFG | 0.07% | 2.13% | $0.12 |
 ASX | 0.07% | 2.33% | $0.23 |
 669.HK | 0.06% | 2.47% | $1.93 |
 TSM | 0.06% | 1.15% | $1.74 |
 01928.HK | 0.04% | 1.66% | - |
 SONY | 0.01% | 0.36% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00027.HK | Ex-Dividend | May 23, 2025 | $0.06 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
01928.HK | Ex-Dividend | May 28, 2025 | $0.03 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
00027.HK | Pay Day | Jun 12, 2025 | $0.06 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.51
High:
GRAB
882.14GRABLow:
823.HK
-45.78823.HKDetails
PEG Ratio
111.17
High:GRAB
820.93GRABLow:
SE
5.72SEDetails
Price/Book
2.06
High:
01928.HK
15.301928.HKLow:
WF
0.47WFDetails
Price/Sales
2.31
High:
00388.HK
20.6300388.HKLow:
HMC
0.3HMCDetails
Price/CF
9.33
High:
1299.HK
50.181299.HKLow:WF
1.26WFDetails
Price/FCF
18.64
High:
UMC
144.78UMCLow:WF
1.43WFDetails
P/E Ratio
17.51
High:GRAB
882.14GRABLow:823.HK
-45.78823.HKDetails
PEG Ratio
111.17
High:GRAB
820.93GRABLow:SE
5.72SEDetails
Price/Book
2.06
High:01928.HK
15.301928.HKLow:WF
0.47WFDetails
Price/Sales
2.31
High:00388.HK
20.6300388.HKLow:HMC
0.3HMCDetails
Price/CF
9.33
High:1299.HK
50.181299.HKLow:WF
1.26WFDetails
Price/FCF
18.64
High:UMC
144.78UMCLow:WF
1.43WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-1.97% | Mar 2025 | May 2025 | 2 |