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-1.82%
This Month
+36.28%
Year To Date
+77.09%
2 Years
+31.4%
5 Years
+31.4%
10 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.14%
- 💻 Electronic Technology24.77%
- 🛍️ Retail Trade11.12%
- 🚗 Consumer Durables7.5%
- 💇♀️ Consumer Services4.83%
- 🚚 Transportation3.81%
- 🖥️ Technology Services2.48%
- 🧬 Health Technology2.06%
- 💵 Cash1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.3%
- 🇭🇰 Hong Kong Exchanges21.38%
- 🇺🇸 Nasdaq12.34%
- 🇬🇧 LSE8.7%
Countries Breakdown
- Country
- Total
- 🇭🇰 Hong Kong25.18%
- 🇯🇵 Japan21.98%
- 🇰🇷 South Korea20.08%
- 🇸🇬 Singapore13.95%
- 🇹🇼 Taiwan11.81%
- 🇺🇸 United States3.46%
Dividends
Dividend Yield
1.96%
20 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.18% | 6.8% | $2.63 |
 00388.HK | 0.17% | 2.63% | $8.41 |
 1299.HK | 0.15% | 2.61% | $1.61 |
 HMC | 0.13% | 4.06% | $0.65 |
 WF | 0.13% | 3.93% | $2.23 |
 UMC | 0.13% | 4.98% | $0.36 |
 KB | 0.11% | 2.44% | $2.39 |
 MUFG | 0.11% | 2.84% | $0.23 |
 SMSN.L | 0.11% | 1.24% | $23.68 |
 SMFG | 0.1% | 3.01% | $0.29 |
 TAK | 0.09% | 4.25% | $0.56 |
 MFG | 0.08% | 2.82% | $0.12 |
 00027.HK | 0.08% | 3.24% | - |
 SHG | 0.08% | 2.36% | $1.23 |
 TM | 0.07% | 3.08% | $4.64 |
 01928.HK | 0.06% | 2.77% | - |
 ASX | 0.06% | 2.05% | $0.23 |
 669.HK | 0.05% | 2.72% | $1.93 |
 TSM | 0.05% | 0.83% | $1.74 |
 SONY | 0.01% | 0.34% | $0.49 |
Performance Metrics
Score 3.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.36
High:
GRAB
205.09GRABLow:
823.HK
-11.62823.HKDetails
PEG Ratio
150.59
High:
WF
430.97WFLow:
SE
12.11SEDetails
Price/Book
2.73
High:
01928.HK
16.6301928.HKLow:
HMC
0.51HMCDetails
Price/Sales
3.28
High:
00388.HK
34.1100388.HKLow:HMC
0.3HMCDetails
Price/CF
10.71
High:
CPNG
29.34CPNGLow:WF
1.48WFDetails
Price/FCF
31.12
High:
UMC
144.78UMCLow:WF
1.64WFDetails
P/E Ratio
24.36
High:GRAB
205.09GRABLow:823.HK
-11.62823.HKDetails
PEG Ratio
150.59
High:WF
430.97WFLow:SE
12.11SEDetails
Price/Book
2.73
High:01928.HK
16.6301928.HKLow:HMC
0.51HMCDetails
Price/Sales
3.28
High:00388.HK
34.1100388.HKLow:HMC
0.3HMCDetails
Price/CF
10.71
High:CPNG
29.34CPNGLow:WF
1.48WFDetails
Price/FCF
31.12
High:UMC
144.78UMCLow:WF
1.64WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-1.97% | Mar 2025 | May 2025 | 2 |
-1.82% | Oct 2025 | - | 1 |