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+7.46%
This Month
+7.46%
Year To Date
+81.35%
2 Years
+43.89%
5 Years
+43.89%
10 Years
+8.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.47%
- 💻 Electronic Technology23.36%
- 🛍️ Retail Trade9.48%
- 🚗 Consumer Durables8.7%
- 🖥️ Technology Services7.16%
- ⚡ Utilities4.77%
- 🚚 Transportation3.71%
- 💇♀️ Consumer Services3.14%
- 🧬 Health Technology2.65%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.06%
- 🇭🇰 Hong Kong Exchanges17.8%
- 🇺🇸 Nasdaq16.49%
- 🇬🇧 LSE7.09%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan23.96%
- 🇭🇰 Hong Kong23.42%
- 🇰🇷 South Korea18.8%
- 🇸🇬 Singapore16.87%
- 🇹🇼 Taiwan12.91%
- 🇺🇸 United States3.47%
Dividends
Dividend Yield
1.72%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $823.HK (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.2% | 7.54% | $2.63 |
 JOYY | 0.16% | 5.54% | $0.71 |
 00388.HK | 0.13% | 2.55% | $8.41 |
 UMC | 0.12% | 3.45% | $0.36 |
 HMC | 0.11% | 3.71% | $0.65 |
 TAK | 0.1% | 3.7% | $0.56 |
 00027.HK | 0.09% | 2.95% | - |
 MUFG | 0.09% | 2.17% | $0.23 |
 1299.HK | 0.09% | 2.17% | $1.61 |
 SMFG | 0.08% | 2.15% | $0.29 |
 KB | 0.08% | 2.26% | $2.39 |
 SHG | 0.08% | 2.22% | $1.23 |
 TM | 0.07% | 2.55% | $4.64 |
 MFG | 0.07% | 1.76% | $0.12 |
 669.HK | 0.07% | 2.4% | $1.93 |
 ASX | 0.06% | 1.38% | $0.23 |
 SMSN.L | 0.06% | 0.85% | $23.68 |
 TSM | 0.04% | 0.81% | $1.74 |
 SONY | 0.01% | 0.44% | $0.49 |
 KEP | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
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
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-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
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-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 current positions
P/E Ratio
24.12
High:TAK
191.58TAKLow:JOYY
-32.3JOYYDetails
PEG Ratio
100.6
High:ASX
349.3ASXLow:
SE
3.88SEDetails
Price/Book
2.83
High:TSM
10.35TSMLow:HMC
0.49HMCDetails
Price/Sales
3.17
High:00388.HK
19.1500388.HKLow:HMC
0.27HMCDetails
Price/CF
10.44
High:
GRAB
60.72GRABLow:KEP
1.14KEPDetails
Price/FCF
31.84
High:823.HK
103.05823.HKLow:SHG
3.9SHGDetails
P/E Ratio
24.12
High:TAK
191.58TAKLow:JOYY
-32.3JOYYDetails
PEG Ratio
100.6
High:ASX
349.3ASXLow:SE
3.88SEDetails
Price/Book
2.83
High:TSM
10.35TSMLow:HMC
0.49HMCDetails
Price/Sales
3.17
High:00388.HK
19.1500388.HKLow:HMC
0.27HMCDetails
Price/CF
10.44
High:GRAB
60.72GRABLow:KEP
1.14KEPDetails
Price/FCF
31.84
High:823.HK
103.05823.HKLow:SHG
3.9SHGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-3.14% | Nov 2025 | Jan 2026 | 2 |
-1.97% | Mar 2025 | May 2025 | 2 |