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-8.54%
This Month
+2.6%
Year To Date
+59.38%
2 Years
+37.38%
5 Years
+37.38%
10 Years
+7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.15%
- 💻 Electronic Technology26.36%
- 🚗 Consumer Durables9.31%
- 🛍️ Retail Trade8.29%
- 🖥️ Technology Services5%
- ⚡ Utilities3.81%
- 🚚 Transportation3.43%
- 💇♀️ Consumer Services3.05%
- 🧬 Health Technology3.02%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.89%
- 🇭🇰 Hong Kong Exchanges18.95%
- 🇺🇸 Nasdaq13.32%
- 🇬🇧 LSE9.25%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan23.85%
- 🇭🇰 Hong Kong23.84%
- 🇰🇷 South Korea21%
- 🇹🇼 Taiwan13.99%
- 🇸🇬 Singapore13.31%
- 🇺🇸 United States3.41%
Dividends
Dividend Yield
1.8%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.21% | 6.93% | $2.63 |
 JOYY | 0.17% | 6.3% | $0.71 |
 00388.HK | 0.16% | 3.08% | $8.41 |
 UMC | 0.12% | 3.76% | $0.36 |
 00027.HK | 0.12% | 3.95% | - |
 HMC | 0.11% | 3.94% | $0.65 |
 TAK | 0.1% | 3.28% | $0.56 |
 1299.HK | 0.09% | 2.12% | $1.61 |
 MUFG | 0.09% | 2.25% | $0.23 |
 SMFG | 0.08% | 2.16% | $0.29 |
 KB | 0.08% | 1.92% | $2.39 |
 669.HK | 0.08% | 2.12% | $1.93 |
 MFG | 0.07% | 1.82% | $0.12 |
 TM | 0.07% | 2.42% | $4.64 |
 ASX | 0.06% | 1.18% | $0.23 |
 SMSN.L | 0.06% | 0.66% | $23.68 |
 SHG | 0.06% | 1.48% | $1.23 |
 TSM | 0.04% | 0.78% | $1.74 |
 SONY | 0.01% | 0.48% | $0.49 |
 KEP | 0.01% | 0.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.02
High:
CPNG
170.38CPNGLow:SONY
-110.28SONYDetails
PEG Ratio
108.41
High:CPNG
496.6CPNGLow:KEP
2.63KEPDetails
Price/Book
3.15
High:TSM
10.75TSMLow:JOYY
0.46JOYYDetails
Price/Sales
3.62
High:00388.HK
18.1500388.HKLow:HMC
0.26HMCDetails
Price/CF
11.99
High:
GRAB
95.66GRABLow:KEP
1.14KEPDetails
Price/FCF
31.05
High:GRAB
164.91GRABLow:SHG
3.9SHGDetails
P/E Ratio
26.02
High:CPNG
170.38CPNGLow:SONY
-110.28SONYDetails
PEG Ratio
108.41
High:CPNG
496.6CPNGLow:KEP
2.63KEPDetails
Price/Book
3.15
High:TSM
10.75TSMLow:JOYY
0.46JOYYDetails
Price/Sales
3.62
High:00388.HK
18.1500388.HKLow:HMC
0.26HMCDetails
Price/CF
11.99
High:GRAB
95.66GRABLow:KEP
1.14KEPDetails
Price/FCF
31.05
High:GRAB
164.91GRABLow:SHG
3.9SHGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-8.54% | Mar 2026 | - | 1 |
-3.14% | Nov 2025 | Jan 2026 | 2 |
-1.97% | Mar 2025 | May 2025 | 2 |